Latest Kaye Capital Management Stock Portfolio
Kaye Capital Management Performance:
2025 Q2: 3.97%YTD: 1.03%2024: 7.07%
Performance for 2025 Q2 is 3.97%, and YTD is 1.03%, and 2024 is 7.07%.
About Kaye Capital Management and 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 $260 Millions as of 30 Jun, 2025.
The top stock holdings of Kaye Capital Management are IJR, VB, QQQ. The fund has invested 15.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY). Kaye Capital Management opened new stock positions in BEYOND AIR INC (XAIR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Kaye Capital Management are IJR, VB, QQQ. The fund has invested 15.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY). Kaye Capital Management opened new stock positions in BEYOND AIR INC (XAIR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).
Kaye Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Kaye Capital Management made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| beyond air inc | 4,514 |
New stocks bought by Kaye Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 689 |
| invesco exch trd slf idx fd | 179 |
| invesco exch trd slf idx fd | 156 |
| invesco exch trd slf idx fd | 151 |
| invesco exch traded fd tr ii | 38.67 |
| invesco exch trd slf idx fd | 33.85 |
| first tr exchng traded fd vi | 15.4 |
| invesco exch trd slf idx fd | 12.01 |
Additions to existing portfolio by Kaye Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| aim etf products trust | -54.87 |
| invesco exch trd slf idx fd | -45.04 |
| spdr s&p 500 etf tr | -42.39 |
| dimensional etf trust | -33.9 |
| first tr exchng traded fd vi | -30.29 |
| aim etf products trust | -21.51 |
| aim etf products trust | -18.28 |
| invesco exch trd slf idx fd | -15.61 |
Kaye Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -455,507 |
| invesco exch trd slf idx fd | -245,935 |
| invesco exch trd slf idx fd | -213,493 |
| aim etf products trust | -204,474 |
Kaye Capital Management got rid off the above stocks
Sector Distribution
Kaye Capital Management has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kaye Capital Management has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 3.5% of the stocks held by Kaye Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
Kaye Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kaye Capital Management
Kaye Capital Management has 41 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kaye Capital Management last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 17,223 | 3,533,550 | reduced | -3.94 | ||
| AFLG | first tr exchng traded fd vi | 4.98 | 441,852 | 12,963,900 | added | 15.4 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 13,724 | 425,307 | reduced | -30.29 | ||
| AMGN | amgen inc | 0.11 | 1,014 | 283,027 | added | 0.1 | ||
| AMZN | amazon com inc | 0.20 | 2,313 | 507,449 | added | 1.4 | ||
| AZAA | aim etf products trust | 3.84 | 284,405 | 9,982,860 | reduced | -21.51 | ||
| AZAA | aim etf products trust | 1.12 | 91,161 | 2,912,510 | reduced | -18.28 | ||
| AZAA | aim etf products trust | 1.02 | 70,197 | 2,652,260 | reduced | -5.31 | ||
| AZAA | aim etf products trust | 0.46 | 34,191 | 1,194,420 | reduced | -54.87 | ||
| 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 | 2.79 | 31,971 | 7,260,600 | added | 38.67 | ||
| BSAE | invesco exch trd slf idx fd | 3.30 | 518,421 | 8,569,490 | reduced | -15.61 | ||
| BSAE | invesco exch trd slf idx fd | 2.94 | 355,560 | 7,651,650 | added | 151 | ||
| BSAE | invesco exch trd slf idx fd | 2.60 | 326,771 | 6,757,620 | reduced | -45.04 | ||
| BSAE | invesco exch trd slf idx fd | 2.23 | 346,069 | 5,807,030 | added | 5.06 | ||
| BSAE | invesco exch trd slf idx fd | 1.96 | 261,323 | 5,101,020 | added | 179 | ||
| BSAE | invesco exch trd slf idx fd | 1.95 | 223,347 | 5,071,080 | added | 156 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||