Kaye Capital Management Portfolio Holdings by Sector

Kaye Capital Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV PID QQQ IOO FVD BSCP QDEC 23 stocks	$185,296 91.73% of portfolio	18	5	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$6,376 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,982 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,472 1.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,057 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$889 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$855 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$433 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$371 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$263 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

Stay updated on Kaye Capital Management with notifications on news.