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Size ($ in 1000's)
At 03/31/2024: $229,291
At 12/31/2023: $223,551
Kaye Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaye Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Kaye Capital Management top holdings by largest position size, as per the latest 13f filing made by Kaye Capital Management.
In the Kaye Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kaye Capital Management in that top holding, then the share count change between reporting periods, and finally the Kaye Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
69,795 |
-815 |
$36,694 | | IVV | 69,795 | -815 | $36,694 | | VANGUARD INDEX FDS (VTV) |
165,261 |
-3,681 |
$26,914 | | VTV | 165,261 | -3,681 | $26,914 | | INVESCO EXCH TRD SLF IDX FD |
1,131,062 |
-51,718 |
$23,718 | | BSCO | 1,131,062 | -51,718 | $23,718 | | INVESCO EXCHANGE TRADED FD T (PID) |
986,302 |
-29,363 |
$18,286 | | PID | 986,302 | -29,363 | $18,286 | | INVESCO QQQ TR |
38,397 |
+7,940 |
$17,049 | | QQQ | 38,397 | +7,940 | $17,049 | | ISHARES TR (IOO) |
163,926 |
-3,185 |
$14,657 | | IOO | 163,926 | -3,185 | $14,657 | | INVESCO EXCH TRD SLF IDX FD |
641,700 |
-41,199 |
$13,110 | | BSCP | 641,700 | -41,199 | $13,110 | | AIM ETF PRODUCTS TRUST (FEBT) |
422,538 |
-18,108 |
$13,060 | | FEBT | 422,538 | -18,108 | $13,060 | | FIRST TR VALUE LINE DIVID IN (FVD) |
292,218 |
-2,695 |
$12,340 | | FVD | 292,218 | -2,695 | $12,340 | | INVESCO EXCH TRD SLF IDX FD |
594,610 |
-12,533 |
$9,585 | | BSCV | 594,610 | -12,533 | $9,585 | | INVESCO EXCH TRD SLF IDX FD |
277,082 |
-70,027 |
$6,298 | | BSJO | 277,082 | -70,027 | $6,298 | | VANGUARD STAR FDS (VXUS) |
99,273 |
+556 |
$5,986 | | VXUS | 99,273 | +556 | $5,986 | | FIRST TR EXCHNG TRADED FD VI (QMAR) |
216,002 |
-8,670 |
$5,724 | | QMAR | 216,002 | -8,670 | $5,724 |  BERKSHIRE HATHAWAY INC DEL |
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$4,725 | | BRK.B | 8,217 | -93 | $3,456 | | BRK.A | 2 | UNCH | $1,269 | | APPLE INC |
19,136 |
-963 |
$3,281 | | AAPL | 19,136 | -963 | $3,281 | | FIRST TR EXCHNG TRADED FD VI (QDEC) |
129,203 |
-6,066 |
$3,210 | | QDEC | 129,203 | -6,066 | $3,210 | | AIM ETF PRODUCTS TRUST (FEBW) |
103,563 |
-1,432 |
$2,999 | | FEBW | 103,563 | -1,432 | $2,999 | | INVESCO EXCH TRADED FD TR II (QQQM) |
16,217 |
+4,201 |
$2,963 | | QQQM | 16,217 | +4,201 | $2,963 | | VANGUARD INDEX FDS (VTI) |
4,182 |
+14 |
$1,087 | | VTI | 4,182 | +14 | $1,087 | | DIMENSIONAL ETF TRUST (DFIV) |
29,248 |
-10,473 |
$1,075 | | DFIV | 29,248 | -10,473 | $1,075 | | ALPHABET INC |
6,898 |
UNCH |
$1,050 | | GOOG | 6,898 | UNCH | $1,050 | | ALPHABET INC |
6,681 |
UNCH |
$1,008 | | GOOGL | 6,681 | UNCH | $1,008 | | MICROSOFT CORP |
1,843 |
-36 |
$775 | | MSFT | 1,843 | -36 | $775 | | ELI LILLY & CO |
690 |
+2 |
$536 | | LLY | 690 | +2 | $536 | | AIM ETF PRODUCTS TRUST (JULT) |
14,720 |
-1,893 |
$528 | | JULT | 14,720 | -1,893 | $528 | | AMAZON COM INC |
2,428 |
-310 |
$438 | | AMZN | 2,428 | -310 | $438 | | HORMEL FOODS CORP |
12,000 |
UNCH |
$419 | | HRL | 12,000 | UNCH | $419 | | FIRST TR EXCHNG TRADED FD VI (QJUN) |
13,642 |
-4,658 |
$348 | | QJUN | 13,642 | -4,658 | $348 | | META PLATFORMS INC |
674 |
+1 |
$327 | | META | 674 | +1 | $327 | | SPDR S&P 500 ETF TR (SPY) |
583 |
+2 |
$305 | | SPY | 583 | +2 | $305 | | POLARIS INC |
3,000 |
UNCH |
$300 | | PII | 3,000 | UNCH | $300 | | AMGEN INC |
1,009 |
UNCH |
$287 | | AMGN | 1,009 | UNCH | $287 |
See Full List: All Stocks Held By Kaye Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kaye Capital Management
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