Kaye Capital Management Portfolio Holdings
Kaye Capital Management
- $213 Million
- Q1 2024
Kaye Capital Management has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 Million distributed in 537 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 $36.7M, Vanguard Value ETF with a value of $26.9M, Invesco Et Self Idxd Fd Tr Bul with a value of $23.7M, Invesco Exchange Traded Fd Tr with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $17M.
Examining the 13F form we can see an decrease of $223B in the current position value, from $224B to 213M.
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.