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CIK: 0001111797
Total reported value
$260.0M
$260.0M
34 檔
47.2%
As reported in its official Q1 2024 Form 13F filing, Kaye Capital Management's tracked investment portfolio stood at $260.0M with 34 total positions.
During Q1 2024, Kaye Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, BSCO) accounted for 47.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.00% | — | -1.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.74% | — | -2.18% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 10.34% | — | -4.37% | |
| 4 | PID | Invesco International Divide | ETF-Other | 7.98% | — | -2.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.44% | — | +26.07% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 6.39% | — | -1.91% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.72% | — | -6.03% | |
| 8 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 5.70% | — | -4.11% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 5.38% | — | -0.91% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.18% | — | -2.06% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.75% | — | -20.17% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.61% | — | +0.56% | |
| 13 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.50% | — | -3.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -1.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | -4.79% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.40% | — | -4.48% | |
| 17 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 1.31% | — | -1.36% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | — | +34.96% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +0.34% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.47% | — | -26.37% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -1.92% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +0.29% | |
| 26 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.23% | — | -11.39% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -11.32% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 29 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.15% | — | -25.45% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +0.15% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.34% | |
| 32 | PII | Polaris Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — |
According to official SEC Form 13F filings, Kaye Capital Management reported a total U.S. public equity portfolio value of $260.0M across 34 disclosed positions in Q1 2024.
During Q1 2024, Kaye Capital Management's top holdings by market value included IVV (16.0%)、VTV (11.7%)、BSCO (10.3%). The largest single position, IVV, represented 16.0% of total portfolio value.
In Q1 2024, Kaye Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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