Kaye Capital Management

Kaye Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $34M 71k 487.24
Vanguard Index Fds Value Etf (VTV) 11.4 $25M 169k 150.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 11.1 $25M 1.2M 20.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.2 $18M 1.0M 18.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.2 $14M 683k 20.43
Ishares Tr Global 100 Etf (IOO) 6.2 $14M 167k 82.58
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 5.8 $13M 441k 29.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $13M 31k 423.49
First Tr Value Line Divid In SHS (FVD) 5.3 $12M 295k 40.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.4 $9.8M 607k 16.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.5 $7.9M 347k 22.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.6 $5.8M 225k 25.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $5.6M 99k 56.45
Apple (AAPL) 1.8 $3.9M 20k 195.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 1.5 $3.3M 135k 24.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 8.3k 372.15
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.3 $2.9M 105k 28.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.1M 12k 174.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.3M 40k 33.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 564133.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.9k 148.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.2k 241.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $982k 6.7k 147.04
Microsoft Corporation (MSFT) 0.3 $749k 1.9k 398.85
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.3 $567k 17k 34.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $451k 18k 24.63
Eli Lilly & Co. (LLY) 0.2 $434k 688.00 630.11
Amazon (AMZN) 0.2 $427k 2.7k 156.02
Hormel Foods Corporation (HRL) 0.2 $369k 12k 30.72
Amgen (AMGN) 0.1 $313k 1.0k 309.77
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.1 $282k 10k 28.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $282k 581.00 485.11
Polaris Industries (PII) 0.1 $282k 3.0k 93.91
Meta Platforms Cl A (META) 0.1 $259k 673.00 385.20
Tesla Motors (TSLA) 0.1 $233k 1.1k 209.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $227k 9.5k 23.94
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $204k 7.2k 28.50
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.0k 201.90