Kaye Capital Management

Latest statistics and disclosures from Kaye Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VTV, BSCO, PID, QQQ, and represent 53.50% of Kaye Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: QQQ, QQQM, DIS, VXUS, VTI, LLY, SPY, META.
  • Started 1 new stock position in DIS.
  • Reduced shares in these 10 stocks: BSJO, BSCO, BSCP, VTV, FEBT, PID, IVV, DFIV, IOO, JUNT.
  • Sold out of its positions in JUNT, MAYT, DFEM, XLK, TSLA.
  • Kaye Capital Management was a net seller of stock by $-4.1M.
  • Kaye Capital Management has $229M in assets under management (AUM), dropping by 2.59%.
  • Central Index Key (CIK): 0001111797

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Positions held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $37M 70k 525.73
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Vanguard Index Fds Value Etf (VTV) 11.7 $27M -2% 165k 162.86
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 10.3 $24M -4% 1.1M 20.97
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.0 $18M -2% 986k 18.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $17M +26% 38k 444.01
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Ishares Tr Global 100 Etf (IOO) 6.4 $15M 164k 89.41
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.7 $13M -6% 642k 20.43
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Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 5.7 $13M -4% 423k 30.91
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First Tr Value Line Divid In SHS (FVD) 5.4 $12M 292k 42.23
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.2 $9.6M -2% 595k 16.12
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.7 $6.3M -20% 277k 22.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.0M 99k 60.30
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.5 $5.7M -3% 216k 26.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.5M 8.2k 420.54
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Apple (AAPL) 1.4 $3.3M -4% 19k 171.48
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.4 $3.2M -4% 129k 24.85
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Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.3 $3.0M 104k 28.96
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.0M +34% 16k 182.69
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 2.00 634440.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.2k 259.93
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Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.1M -26% 29k 36.75
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.9k 152.26
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 150.93
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Microsoft Corporation (MSFT) 0.3 $775k 1.8k 420.62
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Eli Lilly & Co. (LLY) 0.2 $537k 690.00 777.52
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Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $528k -11% 15k 35.86
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Amazon (AMZN) 0.2 $438k -11% 2.4k 180.38
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Hormel Foods Corporation (HRL) 0.2 $419k 12k 34.89
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $348k -25% 14k 25.51
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Meta Platforms Cl A (META) 0.1 $327k 674.00 485.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 583.00 523.26
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Polaris Industries (PII) 0.1 $300k 3.0k 100.12
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Amgen (AMGN) 0.1 $287k 1.0k 284.44
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Walt Disney Company (DIS) 0.1 $209k NEW 1.7k 122.34
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Past Filings by Kaye Capital Management

SEC 13F filings are viewable for Kaye Capital Management going back to 2022