Kaye Capital Management

Kaye Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $41M 71k 576.82
Vanguard Index Fds Value Etf (VTV) 11.8 $30M 169k 174.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 9.0 $23M 1.1M 21.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.0 $20M 1.0M 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $19M 39k 488.07
Ishares Tr Global 100 Etf (IOO) 6.7 $17M 167k 99.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.4 $13M 650k 20.65
First Tr Value Line Divid In SHS (FVD) 5.2 $13M 284k 45.49
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 5.2 $13M 334k 38.69
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.2 $10M 623k 16.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $6.7M 104k 64.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.6 $6.6M 244k 27.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.5 $6.3M 278k 22.72
Apple (AAPL) 1.8 $4.4M 19k 233.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $4.0M 20k 200.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 8.3k 460.28
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.3 $3.2M 93k 34.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.3 $3.2M 119k 26.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 691180.00
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.5 $1.3M 41k 32.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.2k 283.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.9k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.8k 165.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $991k 26k 38.08
Microsoft Corporation (MSFT) 0.3 $805k 1.9k 430.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $691k 24k 28.63
Eli Lilly & Co. (LLY) 0.2 $615k 694.00 885.51
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $579k 15k 37.78
Amazon (AMZN) 0.2 $449k 2.4k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $420k 732.00 573.89
Meta Platforms Cl A (META) 0.2 $386k 675.00 572.37
Hormel Foods Corporation (HRL) 0.2 $380k 12k 31.70
Amgen (AMGN) 0.1 $326k 1.0k 322.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $266k 9.4k 28.15
Tesla Motors (TSLA) 0.1 $266k 1.0k 261.50
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $261k 13k 20.97
Polaris Industries (PII) 0.1 $250k 3.0k 83.24
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.1k 225.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $187k 11k 16.95