Kaye Capital Management Top Holdings and 13F Report (2024) About Kaye Capital ManagementInvestment ActivityKaye Capital Management has $249.48 million in total holdings as of September 30, 2024.Kaye Capital Management owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Kaye Capital Management has purchased 37 new stocks and bought additional shares in 18 stocks.Kaye Capital Management sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,640,790Vanguard Value ETF $29,560,346Invesco BulletShares 2024 Corporate Bond ETF $22,500,247Invesco International Dividend Achievers ETF $20,002,172Invesco QQQ $18,994,296 Largest New Holdings this Quarter FT Vest Nasdaq-100 Buffer ETF - June $6,578,896 HoldingAllianzIM U.S. Large Cap Buffer20 Jul ETF $3,194,258 HoldingInvesco BulletShares 2032 Corporate Bond ETF $261,304 HoldingInvesco BulletShares 2030 Corporate Bond ETF $186,730 Holding Largest Purchases this Quarter AllianzIM U.S. Large Cap Buffer10 Jul ETF 319,948 shares (about $12.38M)FT Vest Nasdaq-100 Buffer ETF - June 243,573 shares (about $6.58M)AllianzIM U.S. Large Cap Buffer20 Jul ETF 92,484 shares (about $3.19M)Invesco NASDAQ 100 ETF 1,755 shares (about $352.49K)Vanguard Total International Stock ETF 4,411 shares (about $285.57K) Largest Sales this Quarter AllianzIM U.S. Large Cap Buffer10 Feb ETF 362,682 shares (about $11.96M)FT Vest Nasdaq-100 Buffer ETF - March 212,975 shares (about $6.10M)Invesco BulletShares 2024 Corporate Bond ETF 62,777 shares (about $1.33M)AllianzIM U.S. Large Cap Buffer10 Apr ETF 12,285 shares (about $464.17K)First Trust Value Line Dividend Index Fund 6,909 shares (about $314.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKaye Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,640,790$59,412 ▲0.1%70,45716.3%ETFVTVVanguard Value ETF$29,560,346$251,207 ▲0.9%169,33211.8%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$22,500,247$1,325,850 ▼-5.6%1,065,3539.0%ETFPIDInvesco International Dividend Achievers ETF$20,002,172$120,065 ▲0.6%1,011,2328.0%ManufacturingQQQInvesco QQQ$18,994,296$227,930 ▲1.2%38,9177.6%FinanceIOOiShares Global 100 ETF$16,602,584$153,401 ▲0.9%167,4326.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$13,415,391$54,000 ▼-0.4%649,6565.4%ETFFVDFirst Trust Value Line Dividend Index Fund$12,919,502$314,290 ▼-2.4%284,0085.2%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$12,906,823$12,378,782 ▲2,344.3%333,5965.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$10,378,643$127,776 ▲1.2%622,5944.2%ETFVXUSVanguard Total International Stock ETF$6,720,613$285,569 ▲4.4%103,8092.7%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$6,578,896$6,578,896 ▲New Holding243,5732.6%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$6,319,109$40,146 ▼-0.6%278,1302.5%ETFAAPLApple$4,406,838$12,116 ▼-0.3%18,9131.8%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,022,186$352,489 ▲9.6%20,0261.6%ETFBRK.BBerkshire Hathaway$3,821,226$50,631 ▲1.3%8,3021.5%FinanceJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$3,194,258$3,194,258 ▲New Holding92,4841.3%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$3,181,534$140,897 ▼-4.2%119,2931.3%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.6%FinanceFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$1,343,143$11,959,486 ▼-89.9%40,7320.5%ETFVTIVanguard Total Stock Market ETF$1,188,509$4,248 ▲0.4%4,1970.5%ETFGOOGAlphabet$1,155,468$1,170 ▲0.1%6,9110.5%Computer and TechnologyGOOGLAlphabet$1,132,222$10,780 ▲1.0%6,8270.5%Computer and TechnologyDFIVDimensional International Value ETF$991,011$34,730 ▼-3.4%26,0240.4%ETFMSFTMicrosoft$805,165$12,910 ▼-1.6%1,8710.3%Computer and TechnologyQMARFT Vest Nasdaq-100 Buffer ETF - March$691,029$6,098,115 ▼-89.8%24,1340.3%ETFLLYEli Lilly and Company$614,545$886 ▲0.1%6940.2%MedicalAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$578,616$464,170 ▼-44.5%15,3140.2%ETFAMZNAmazon.com$449,242$14,906 ▼-3.2%2,4110.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$420,084$14,921 ▲3.7%7320.2%FinanceMETAMeta Platforms$386,351$572 ▲0.1%6750.2%Computer and TechnologyHRLHormel Foods$380,4000.0%12,0000.2%Consumer StaplesAMGNAmgen$325,749$322 ▼-0.1%1,0110.1%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$265,704$45,124 ▲20.5%9,4390.1%ETFTSLATesla$265,685$26,150 ▼-9.0%1,0160.1%Auto/Tires/TrucksBSCWInvesco BulletShares 2032 Corporate Bond ETF$261,304$261,304 ▲New Holding12,4610.1%ETFPIIPolaris$249,7200.0%3,0000.1%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$242,888$35,440 ▲17.1%1,0760.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$186,730$186,730 ▲New Holding11,0160.1%ManufacturingFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$0$2,958,117 ▼-100.0%00.0%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$0$313,956 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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