Latest Kaye Capital Management Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Kaye Capital Management and it’s 13F Hedge Fund Stock Holdings
Kaye Capital Management is a hedge fund based in El Segundo, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.5 Millions. In it's latest 13F Holdings report, Kaye Capital Management reported an equity portfolio of $223.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kaye Capital Management are AGG, VOO, BSAE. The fund has invested 15.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Kaye Capital Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHNG TRADED FD VI (AFLG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Kaye Capital Management are AGG, VOO, BSAE. The fund has invested 15.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Kaye Capital Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHNG TRADED FD VI (AFLG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 208,717 |
New stocks bought by Kaye Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 34.96 |
| INVESCO QQQ TR | 26.07 |
| VANGUARD STAR FDS | 0.56 |
| SPDR S&P 500 ETF TR | 0.34 |
| VANGUARD INDEX FDS | 0.34 |
| ELI LILLY & CO | 0.29 |
| META PLATFORMS INC | 0.15 |
Additions to existing portfolio by Kaye Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -26.37 |
| FIRST TR EXCHNG TRADED FD VI | -25.45 |
| INVESCO EXCH TRD SLF IDX FD | -20.17 |
| AIM ETF PRODUCTS TRUST | -11.39 |
| AMAZON COM INC | -11.32 |
| INVESCO EXCH TRD SLF IDX FD | -6.03 |
| APPLE INC | -4.79 |
| FIRST TR EXCHNG TRADED FD VI | -4.48 |
Kaye Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIM ETF PRODUCTS TRUST | -282,040 |
| DIMENSIONAL ETF TRUST | -227,196 |
| AIM ETF PRODUCTS TRUST | -203,967 |
| TESLA INC | -233,296 |
| SELECT SECTOR SPDR TR | -202,503 |
Kaye Capital Management got rid off the above stocks
Current Stock Holdings of Kaye Capital Management
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 19,136 | 3,281,460 | REDUCED | -4.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.50 | 216,002 | 5,724,050 | REDUCED | -3.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.40 | 129,203 | 3,210,060 | REDUCED | -4.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 13,642 | 348,007 | REDUCED | -25.45 | |
| AGG | ISHARES TR | 16.00 | 69,795 | 36,693,600 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 6.39 | 163,926 | 14,656,600 | REDUCED | -1.91 | |
| AMGN | AMGEN INC | 0.12 | 1,009 | 286,999 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 2,428 | 437,963 | REDUCED | -11.32 | |
| AZAA | AIM ETF PRODUCTS TRUST | 5.70 | 422,538 | 13,059,600 | REDUCED | -4.11 | |
| AZAA | AIM ETF PRODUCTS TRUST | 1.31 | 103,563 | 2,998,970 | REDUCED | -1.36 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 14,720 | 527,859 | REDUCED | -11.39 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.29 | 16,217 | 2,962,760 | ADDED | 34.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 10.34 | 1,131,060 | 23,718,400 | REDUCED | -4.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.72 | 641,700 | 13,109,900 | REDUCED | -6.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.18 | 594,610 | 9,585,110 | REDUCED | -2.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.75 | 277,082 | 6,298,070 | REDUCED | -20.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.97 | 986,302 | 18,286,000 | REDUCED | -2.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 29,248 | 1,074,850 | REDUCED | -26.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.09 | 1,706 | 208,717 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 5.38 | 292,218 | 12,340,400 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 0.46 | 6,898 | 1,050,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 6,681 | 1,008,360 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.18 | 12,000 | 418,680 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 690 | 536,492 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.14 | 674 | 327,118 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 0.34 | 1,843 | 775,206 | REDUCED | -1.92 | |
| PII | POLARIS INC | 0.13 | 3,000 | 300,360 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 7.43 | 38,397 | 17,048,800 | ADDED | 26.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 583 | 305,062 | ADDED | 0.34 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 11.74 | 165,261 | 26,914,400 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 4,182 | 1,087,020 | ADDED | 0.34 | |
| VXUS | VANGUARD STAR FDS | 2.61 | 99,273 | 5,986,160 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.51 | 8,217 | 3,455,550 | REDUCED | -1.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |