Kaye Capital Management Portfolio Holdings

Kaye Capital Management

$201 Million
Q4 2024

Kaye Capital Management has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.2M, Vanguard Value ETF with a value of $28.5M, Invesco Qqq Trust, Series 1 with a value of $19.9M, Invesco Exchange Traded Fd Tr with a value of $18M, and Ishares Tr Global 100 ETF with a value of $16.9M.

Examining the 13F form we can see an decrease of $27.9M in the current position value, from $229M to 201M.

Kaye Capital Management is based out at El Segundo, CA

Below you can find more details about Kaye Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $201 Million

ETFs: $168 Million

Technology: $5.63 Million

Financial Services: $5.23 Million

Communication Services: $2.96 Million

Consumer Cyclical: $923,000

Healthcare: $799,000

Consumer Defensive: $376,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.2 Million 20.47% of portfolio	70,006	Q4 2024 Reduced 0.64%
VTV Vanguard Value ETF ETFs	$0	$28.5 Million 14.18% of portfolio	168,549	Q4 2024 Reduced 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.9 Million 9.89% of portfolio	38,945	Q4 2024 Added 0.07%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$18 Million 8.95% of portfolio	1,009,551	Q4 2024 Reduced 0.17%
IOO Ishares Tr Global 100 ETF ETFs	$0	$16.9 Million 8.38% of portfolio	167,332	Q4 2024 Reduced 0.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$13.5 Million 6.69% of portfolio	651,889	Q4 2024 Added 0.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.4 Million 6.17% of portfolio	284,807	Q4 2024 Added 0.28%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$10.1 Million 5.0% of portfolio	627,073	Q4 2024 Added 0.72%
QJUN First Tr ETF	$0	$6.81 Million 3.38% of portfolio	243,057	Q4 2024 Reduced 0.21%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.23 Million 3.09% of portfolio	105,716	Q4 2024 Added 1.84%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.3 Million 2.14% of portfolio	20,423	Q4 2024 Added 1.98%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.22 Million 1.6% of portfolio	116,835	Q4 2024 Reduced 2.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.22 Million 0.6% of portfolio	4,199	Q4 2024 Added 0.05%
DFIV Dimensional ETF Tr ETFs	$0	$930,000 0.46% of portfolio	26,231	Q4 2024 Added 0.8%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$693,000 0.34% of portfolio	23,314	Q4 2024 Reduced 3.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$423,000 0.21% of portfolio	722	Q4 2024 Reduced 1.37%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$295,000 0.15% of portfolio	18,074	Q4 2024 Added 64.07%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$271,000 0.13% of portfolio	13,952	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$234,000 0.12% of portfolio	8,970	Q4 2024 Reduced 4.97%
XLK Technology Sector Spdr ETFs	$0	$250,000 0.12% of portfolio	1,078	Q4 2024 Added 0.19%
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	14,898	Q4 2024 Reduced 2.72%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	92,752	Q4 2024 Added 0.29%
AZAL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	328,026	Q4 2024 Reduced 1.67%

Summary

Portfolio
No. of Stocks 39
Current Value $201 Million
Prior Value $229 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Kaye Capital Management Portfolio Holdings