Kaye Capital Management

Kaye Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kaye Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $41M 70k 588.68
Vanguard Index Fds Value Etf (VTV) 12.9 $29M 169k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $20M 39k 511.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.4 $19M 1.0M 18.31
Ishares Tr Global 100 Etf (IOO) 7.6 $17M 167k 100.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.1 $14M 652k 20.65
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 5.9 $13M 328k 39.46
First Tr Value Line Divid In SHS (FVD) 5.6 $12M 285k 43.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.6 $10M 627k 16.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.1 $6.8M 243k 28.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $6.2M 106k 58.93
Apple (AAPL) 2.1 $4.7M 19k 250.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $4.3M 20k 210.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 8.5k 453.30
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.5 $3.3M 93k 35.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.5 $3.2M 117k 27.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 680920.00
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.6 $1.3M 40k 33.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 6.9k 190.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 6.8k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.2k 289.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $931k 26k 35.48
Microsoft Corporation (MSFT) 0.3 $718k 1.7k 421.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $694k 23k 29.76
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.3 $574k 15k 38.56
Eli Lilly & Co. (LLY) 0.2 $536k 695.00 771.75
Amazon (AMZN) 0.2 $514k 2.3k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 722.00 586.35
Tesla Motors (TSLA) 0.2 $410k 1.0k 403.64
Hormel Foods Corporation (HRL) 0.2 $376k 12k 31.37
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $369k 18k 20.11
Meta Platforms Cl A (META) 0.2 $366k 625.00 585.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $296k 18k 16.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $272k 13k 20.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $271k 14k 19.43
Amgen (AMGN) 0.1 $264k 1.0k 260.61
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 1.1k 232.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $235k 9.0k 26.19
Palantir Technologies Cl A (PLTR) 0.1 $227k 3.0k 75.63