Kaye Capital Management Portfolio Holdings

Kaye Capital Management

$229 Million
Q3 2024

Kaye Capital Management has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 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 $40.6M, Vanguard Value ETF with a value of $29.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $22.5M, Invesco Qqq Trust, Series 1 with a value of $19M, and Invesco Exchange Traded Fd Tr with a value of $18.1M.

Examining the 13F form we can see an increase of $9.39M in the current position value, from $220M to 229M.

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 $229 Million

ETFs: $196 Million

Technology: $5.21 Million

Financial Services: $5.2 Million

Communication Services: $2.67 Million

Consumer Cyclical: $963,000

Healthcare: $939,000

Consumer Defensive: $380,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$40.6 Million 17.73% of portfolio	70,457	Q3 2024 Added 0.15%
VTV Vanguard Value ETF ETFs	$0	$29.6 Million 12.9% of portfolio	169,332	Q3 2024 Added 0.86%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$22.5 Million 9.82% of portfolio	1,065,353	Q3 2024 Reduced 5.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19 Million 8.29% of portfolio	38,917	Q3 2024 Added 1.21%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$18.1 Million 7.87% of portfolio	1,011,232	Q3 2024 Added 0.6%
IOO Ishares Tr Global 100 ETF ETFs	$0	$16.6 Million 7.24% of portfolio	167,432	Q3 2024 Added 0.93%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$13.4 Million 5.85% of portfolio	649,656	Q3 2024 Reduced 0.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.9 Million 5.64% of portfolio	284,008	Q3 2024 Reduced 2.37%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$10.4 Million 4.53% of portfolio	622,594	Q3 2024 Added 1.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.72 Million 2.93% of portfolio	103,809	Q3 2024 Added 4.44%
QJUN First Tr ETF	$0	$6.58 Million 2.87% of portfolio	243,573	Q3 2024 New
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.32 Million 2.76% of portfolio	278,130	Q3 2024 Reduced 0.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.02 Million 1.75% of portfolio	20,026	Q3 2024 Added 9.61%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.18 Million 1.39% of portfolio	119,293	Q3 2024 Reduced 4.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.19 Million 0.52% of portfolio	4,197	Q3 2024 Added 0.36%
DFIV Dimensional ETF Tr ETFs	$0	$990,000 0.43% of portfolio	26,024	Q3 2024 Reduced 3.39%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$690,000 0.3% of portfolio	24,134	Q3 2024 Reduced 89.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$420,000 0.18% of portfolio	732	Q3 2024 Added 3.68%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$265,000 0.12% of portfolio	9,439	Q3 2024 Added 20.46%
XLK Technology Sector Spdr ETFs	$0	$242,000 0.11% of portfolio	1,076	Q3 2024 Added 17.08%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$186,000 0.08% of portfolio	11,016	Q3 2024 New
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	15,314	Q3 2024 Reduced 44.51%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	92,484	Q3 2024 New
AZAL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	333,596	Q3 2024 Added 2,344.28%

Summary

Portfolio
No. of Stocks 39
Current Value $229 Million
Prior Value $220 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Kaye Capital Management Portfolio Holdings