Kaye Capital Management Portfolio Holdings by Sector

Kaye Capital Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV QQQ PID IOO BSCP FVD VXUS 17 stocks	$166,573 90.67% of portfolio	9	8	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,231 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,688 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,963 1.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,216 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$943 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$799 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$513 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$410 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$376 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts

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