Kaye Capital Management
Q4 2024 13F Holdings
- Locationel segundo, CA
- Num holdings
39
- Value ($000)
$220,517
- Date Filed01/15/2025
- Form type13F-HR
- CIK0001111797
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $41.21M | 19 % | 70,006 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $28.54M | 13 % | 168,549 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19.91M | 9 % | 38,945 | ||
PID INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | $18.48M | 8 % | 1,009,551 | ||
IOO ISHARES TR | GLOBAL 100 ETF | 464287572 | $16.86M | 8 % | 167,332 | ||
BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $13.46M | 6 % | 651,889 | ||
JULT AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | $12.94M | 6 % | 328,026 | ||
FVD FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $12.43M | 6 % | 284,807 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $10.06M | 5 % | 627,073 | ||
QJUN FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | $6.81M | 3 % | 243,057 |
Rows Per Page
1 - 10 of 3910
- 10
- 50
- 100