KC

Kaye Capital Management

13F
Kaye Capital Management
Last update 2024-10-22 39 Stocks (3 new)
Value $249.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(16.29%)VTV(11.85%)BSCO(9.02%)PID(8.02%)QQQ(7.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kaye Capital Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
70,457
40640.790
+0.15%
16.290
+0.02%
0.010
+11.85%
+25.54%
565784.630
 
VTV 		Vanguard Value ETF
169,332
29560.350
+0.86%
11.850
+0.10%
0.020
+9.19%
+18.84%
121385.464
 
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF
1,065,353
22500.250
-5.56%
9.020
-0.56%
0.850
+0.26%
+1.32%
2443.981
 
PID 		Invesco International Dividend Achievers ETF
1,011,232
20002.170
+0.60%
8.020
+0.05%
2.260
+1.60%
+3.09%
846.835
 
QQQ 		INVESCO QQQ Trust
38,917
18994.300
+1.21%
7.610
+0.09%
0.010
+13.65%
+25.27%
312150.940
 
IOO 		iShares Global 100 ETF
167,432
16602.580
+0.93%
6.650
+0.06%
0.260
+8.46%
+24.80%
6402.414
 
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
649,656
13415.390
-0.40%
5.380
-0.02%
0.330
+0.36%
+1.05%
4032.773
 
FVD 		First Trust Value Line Dividend Index Fund
284,008
12919.500
-2.37%
5.180
-0.12%
0.130
+8.01%
+13.23%
9846.816
 
AZAL 		AZAL
333,596
12906.820
+2,344.28%
5.170
+4.96%
-
+8.98%
+18.10%
0.000
 
BSCV 		Invesco BulletShares 2031 Corporate Bond ETF
622,594
10378.640
+1.25%
4.160
+0.05%
1.610
-1.31%
-1.43%
662.981
 

Kaye Capital Management's Historical Top Holdings Breakdowns

Kaye Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZAL 		AZAL2024-09-30Add
+4.96%
●
35.7 ($37.54) 38.69
$27.75
-26.07%
Add 2344.28%
333,596
319,948
FEBT 		AllianzIM U.S. Large Cap Buffer10 Feb ETF2024-09-30Reduce
-4.87%
●
30.92 ($32.26) 32.97
$33.58
4.09%
Reduce -89.9%
40,732
-362,682
QMAR 		FT Vest Nasdaq-100 Buffer ETF - March2024-09-30Add
+1.29%
●
26.36 ($27.89) 28.69
$29.57
6.03%
Add 95.52%
243,573
118,997
AZBL 		AZBL2024-09-30New Buy
+1.28%
●
32.66 ($33.73) 34.54
$26.77
-20.62%
New holding
92,484
92,484
FEBW 		AllianzIM U.S. Large Cap Buffer20 Feb ETF2024-09-30Sold Out
-1.25%
●
29.09 ($29.93) 30.38
$30.78
2.86%
Sold Out
0
-99,820
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF2024-09-30Reduce
-0.56%
●
21.05 ($21.1) 21.17
$21.16
0.28%
Reduce -5.56%
1,065,353
-62,777
AZAA 		AZAA2024-09-30Reduce
-0.19%
●
34.84 ($36.61) 37.78
$27.30
-25.44%
Reduce -44.51%
15,314
-12,285
QQQM 		Invesco NASDAQ 100 ETF2024-09-30Add
+0.14%
●
178.94 ($194.76) 207
$211.13
8.41%
Add 9.61%
20,026
1,755
AZBA 		AZBA2024-09-30Sold Out
-0.13%
●
30.4 ($31.48) 32.24
$25.99
-17.45%
Sold Out
0
-10,087
FVD 		First Trust Value Line Dividend Index Fund2024-09-30Reduce
-0.12%
●
40.45 ($43.38) 45.49
$45.94
5.90%
Reduce -2.37%
284,008
-6,909

Kaye Capital Management Total Holding History ($B)

To

Kaye Capital Management's Asset Allocation

To

Kaye Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kaye Capital Management's Hypothetical Growth since 2024-09-30

Kaye Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Kaye Capital Management's Holdings Heat Map

Size field:

Kaye Capital Management's Holdings Bubble Chart

Kaye Capital Management News

  • 1

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