Kaye Capital Management

Kaye Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $48M 124k 384.21
Vanguard Index Fds Value Etf (VTV) 15.1 $29M 206k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $18M 68k 266.28
First Tr Value Line Divid In SHS (FVD) 8.7 $17M 416k 39.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.5 $11M 502k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.5 $11M 513k 20.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.9 $9.5M 566k 16.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $9.3M 180k 51.72
Ishares Tr Us Consm Staples (IYK) 4.4 $8.3M 41k 202.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $5.2M 257k 20.14
Ishares Tr Global 100 Etf (IOO) 2.5 $4.7M 74k 64.05
Apple (AAPL) 2.4 $4.7M 36k 129.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.8M 6.00 468711.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 14k 191.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 7.8k 308.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 16k 109.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 16k 88.73
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 8.6k 124.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 12k 88.23
Ishares Tr Core Msci Total (IXUS) 0.5 $1.0M 18k 57.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $920k 12k 74.55
Microsoft Corporation (MSFT) 0.3 $619k 2.6k 239.84
Hormel Foods Corporation (HRL) 0.3 $547k 12k 45.55
Amazon (AMZN) 0.2 $427k 5.1k 84.00
Polaris Industries (PII) 0.2 $303k 3.0k 101.00
Eli Lilly & Co. (LLY) 0.1 $269k 735.00 365.98
Amgen (AMGN) 0.1 $264k 1.0k 262.59