Kaye Capital Management

Kaye Capital Management as of Sept. 30, 2023

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $31M 72k 429.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 11.4 $25M 1.2M 20.67
Vanguard Index Fds Value Etf (VTV) 10.8 $24M 171k 137.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.5 $19M 1.1M 16.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.3 $14M 687k 20.11
Ishares Tr Global 100 Etf (IOO) 5.7 $13M 171k 73.24
First Tr Value Line Divid In SHS (FVD) 5.5 $12M 319k 37.39
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 5.5 $12M 452k 26.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $11M 31k 358.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.0 $11M 512k 21.23
Ishares Tr Us Consm Staples (IYK) 4.6 $10M 54k 186.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.6 $7.8M 348k 22.48
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.6 $5.7M 235k 24.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $5.3M 98k 53.52
Apple (AAPL) 1.7 $3.6M 21k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 8.3k 350.31
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.3 $2.9M 109k 26.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 12k 147.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531477.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $910k 6.9k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $882k 4.2k 212.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $877k 6.7k 130.86
Microsoft Corporation (MSFT) 0.3 $635k 2.0k 315.72
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.3 $575k 19k 30.86
Hormel Foods Corporation (HRL) 0.2 $456k 12k 38.03
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $383k 18k 21.87
Amazon (AMZN) 0.2 $371k 2.9k 127.12
Eli Lilly & Co. (LLY) 0.2 $369k 687.00 537.25
Polaris Industries (PII) 0.1 $312k 3.0k 104.14
Tesla Motors (TSLA) 0.1 $291k 1.2k 250.11
Amgen (AMGN) 0.1 $271k 1.0k 268.68
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.1 $260k 10k 25.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 579.00 427.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $242k 10k 23.31
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.1 $241k 9.0k 26.84
Meta Platforms Cl A (META) 0.1 $202k 673.00 300.21