Kaye Capital Management

Kaye Capital Management as of March 31, 2023

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $32M 79k 411.08
Vanguard Index Fds Value Etf (VTV) 12.0 $24M 170k 138.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 8.8 $17M 841k 20.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $15M 46k 320.93
First Tr Value Line Divid In SHS (FVD) 7.4 $15M 363k 40.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 6.3 $12M 691k 17.83
Aim Etf Products Trust Us Large Cap Buf (FEBT) 5.6 $11M 436k 25.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.5 $11M 510k 21.08
Ishares Tr Us Consm Staples (IYK) 5.3 $10M 52k 199.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.3 $10M 512k 20.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $9.5M 172k 55.21
Ishares Tr Global 100 Etf (IOO) 2.9 $5.7M 81k 70.06
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.2 $4.3M 195k 22.18
Apple (AAPL) 1.8 $3.5M 21k 164.90
Aim Etf Products Trust Us Large Cap Buf (FEBW) 1.4 $2.7M 106k 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 8.0k 308.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 10k 204.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 13k 132.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $931k 2.00 465600.00
Select Sector Spdr Tr Technology (XLK) 0.4 $880k 5.8k 151.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $878k 12k 74.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $717k 6.9k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $694k 6.7k 103.73
Microsoft Corporation (MSFT) 0.3 $592k 2.1k 288.29
Hormel Foods Corporation (HRL) 0.2 $479k 12k 39.88
Polaris Industries (PII) 0.2 $332k 3.0k 110.63
Amazon (AMZN) 0.2 $302k 2.9k 103.29
Aim Etf Products Trust Us Lar Cp Bufr10 (MART) 0.1 $257k 10k 25.67
Eli Lilly & Co. (LLY) 0.1 $253k 738.00 343.39
Tesla Motors (TSLA) 0.1 $252k 1.2k 207.37
Amgen (AMGN) 0.1 $243k 1.0k 241.69