Kaye Capital Management Portfolio Holdings

Kaye Capital Management

  • $220 Million
  • Q2 2024

Kaye Capital Management has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $220 Million distributed in 37 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 $38.5M, Vanguard Value ETF with a value of $26.9M, Invesco Et Self Idxd Fd Tr Bul with a value of $23.8M, Invesco Qqq Trust, Series 1 with a value of $18.4M, and Invesco Exchange Traded Fd Tr with a value of $18M.

Examining the 13F form we can see an increase of $7.15M in the current position value, from $213M to 220M.

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 $220 Million
ETFs: $189 Million
Technology: $4.84 Million
Financial Services: $4.56 Million
Communication Services: $2.84 Million
Healthcare: $943,000
Consumer Cyclical: $935,000
Consumer Defensive: $365,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$3.99 Million 1.82% of portfolio
18,965
Q2 2024 Reduced 0.89%
$569B
$3.33 Million 1.52% of portfolio
8,192
Q2 2024 Reduced 0.3%
$1.03T
$1.27 Million 0.58% of portfolio
6,904
Q2 2024 Added 0.09%
$394B
$1.22 Million 0.56% of portfolio
2
Q1 2023 Reduced 66.67%
$997B
$1.23 Million 0.56% of portfolio
6,762
Q2 2024 Added 1.21%
$3.17T
$849,000 0.39% of portfolio
1,901
Q2 2024 Added 3.15%
$765B
$627,000 0.29% of portfolio
693
Q2 2024 Added 0.43%
$1.86T
$481,000 0.22% of portfolio
2,491
Q2 2024 Added 2.59%
$17.5B
$365,000 0.17% of portfolio
12,000
Q4 2022 New
$1.05T
$339,000 0.15% of portfolio
674
Q1 2024 Added 0.15%
$179B
$316,000 0.14% of portfolio
1,012
Q2 2024 Added 0.3%
$4.79B
$234,000 0.11% of portfolio
3,000
Q4 2022 New
$694B
$220,000 0.1% of portfolio
1,116
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $220 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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