Kaye Capital Management

Kaye Capital Management as of June 30, 2024

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $39M 70k 547.23
Vanguard Index Fds Value Etf (VTV) 11.3 $27M 168k 160.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 10.0 $24M 1.1M 21.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $18M 39k 479.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 7.6 $18M 1.0M 17.92
Ishares Tr Global 100 Etf (IOO) 6.7 $16M 166k 96.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.6 $13M 652k 20.45
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 5.4 $13M 403k 31.92
First Tr Value Line Divid In SHS (FVD) 5.0 $12M 291k 40.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.1 $9.8M 615k 15.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.8 $6.6M 237k 27.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.7 $6.4M 280k 22.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $6.0M 99k 60.30
Apple (AAPL) 1.7 $4.0M 19k 210.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $3.6M 18k 197.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 8.2k 406.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.4 $3.2M 125k 26.05
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.2 $3.0M 100k 29.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 6.9k 183.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.8k 182.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 2.00 612241.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.2k 267.54
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.4 $998k 28k 36.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $968k 27k 35.94
Microsoft Corporation (MSFT) 0.4 $850k 1.9k 446.87
Eli Lilly & Co. (LLY) 0.3 $627k 693.00 904.95
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $505k 14k 37.00
Amazon (AMZN) 0.2 $481k 2.5k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 706.00 544.00
Hormel Foods Corporation (HRL) 0.2 $366k 12k 30.49
Meta Platforms Cl A (META) 0.1 $340k 674.00 504.47
Amgen (AMGN) 0.1 $316k 1.0k 312.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $314k 10k 31.12
Polaris Industries (PII) 0.1 $235k 3.0k 78.31
Tesla Motors (TSLA) 0.1 $221k 1.1k 197.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $210k 7.8k 26.73
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 919.00 226.29