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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DIS |
+1,706 | +$209 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JUNT |
-9,952 | -$282 | | TSLA |
-1,116 | -$277 | | DFEM |
-9,490 | -$227 | | MAYT |
-7,158 | -$204 | | XLK |
-1,003 | -$203 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BSJO |
-70,027 | -$1,566 | | BSCO |
-51,718 | -$990 | | BSCP |
-41,199 | -$842 | | PID |
-29,363 | -$138 | | FEBT |
-18,108 | +$116 | | BSCV |
-12,533 | -$190 | | DFIV |
-10,473 | -$256 | | QMAR |
-8,670 | -$73 | | QDEC |
-6,066 | -$62 |
Size ($ in 1000's)
At 03/31/2024: $229,291
At 12/31/2023: $223,551
Kaye Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaye Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Kaye Capital Management to be as follows, presented in the
table below with each row detailing each Kaye Capital Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Kaye Capital Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kaye Capital Management as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | DISNEY WALT CO |
1,706 |
+1,706 |
$209 | | DIS | 1,706 | +1,706 | $209 | | DIMENSIONAL ETF TRUST |
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$0 (exited) | | DFEM | 0 | -9,490 | $0 | | AIM ETF PRODUCTS TRUST |
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$0 (exited) | | JUNT | 0 | -9,952 | $0 | | AIM ETF PRODUCTS TRUST |
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$0 (exited) | | MAYT | 0 | -7,158 | $0 | | TESLA INC |
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$0 (exited) | | TSLA | 0 | -1,116 | $0 | | SELECT SECTOR SPDR TR |
0 |
-1,003 |
$0 (exited) | | XLK | 0 | -1,003 | $0 |
See Summary: Kaye Capital Management Top Holdings
See Details: Top 10 Stocks Held By Kaye Capital Management
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