Kaye Capital Management

Kaye Capital Management as of June 30, 2023

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $32M 72k 445.71
Vanguard Index Fds Value Etf (VTV) 11.5 $24M 166k 142.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 9.4 $19M 1.1M 18.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 9.1 $19M 907k 20.57
First Tr Value Line Divid In SHS (FVD) 6.3 $13M 325k 40.09
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 6.3 $13M 483k 26.96
Ishares Tr Global 100 Etf (IOO) 6.3 $13M 169k 76.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $12M 32k 369.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.2 $11M 506k 21.17
Ishares Tr Us Consm Staples (IYK) 5.1 $10M 52k 200.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.9 $10M 503k 20.13
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.9 $5.9M 247k 23.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $5.7M 101k 56.08
Apple (AAPL) 2.0 $4.1M 21k 193.97
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.5 $3.0M 113k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 8.1k 341.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.8M 12k 151.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $911k 4.1k 220.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $835k 6.9k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $802k 6.7k 119.70
Microsoft Corporation (MSFT) 0.3 $683k 2.0k 340.49
Hormel Foods Corporation (HRL) 0.2 $483k 12k 40.22
Amazon (AMZN) 0.2 $381k 2.9k 130.36
Polaris Industries (PII) 0.2 $363k 3.0k 120.93
Eli Lilly & Co. (LLY) 0.2 $322k 686.00 468.81
Tesla Motors (TSLA) 0.1 $305k 1.2k 261.66
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.1 $247k 9.0k 27.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $246k 10k 24.05
Amgen (AMGN) 0.1 $224k 1.0k 221.97