Kaye Capital Management
CIK Number: 0001111797
244.99M
Market Value
39
# of Holdings
6 months
Avg. Holding Period
50.00%
Win Rate
27.41%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 70.01K | -0.64% | 41.21M | 385.79 | 18.69% |
| 2 | VTV | Vanguard Value ... | 174.72 | +0.57% | 168.55K | -0.46% | 28.54M | 140.9 | 12.94% |
| 3 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 38.95K | +0.07% | 19.91M | 305.84 | 9.03% |
| 4 | PID | Invesco Interna... | 20.92 | +0.97% | 1.01M | -0.17% | 18.48M | 17.33 | 8.38% |
| 5 | IOO | iShares Global ... | 105.88 | +0.49% | 167.33K | -0.06% | 16.86M | 71.19 | 7.65% |
| 6 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 651.89K | +0.34% | 13.46M | 20.19 | 6.10% |
| 7 | JULT | AllianzIM U.S. ... | 40.65 | +0.37% | 328.03K | -1.67% | 12.94M | 38.37 | 5.87% |
| 8 | FVD | First Trust Val... | 45.05 | +0.41% | 284.81K | +0.28% | 12.43M | 39.92 | 5.64% |
| 9 | BSCV | Invesco BulletS... | 16.41 | +0.21% | 627.07K | +0.72% | 10.06M | 16.4 | 4.56% |
| 10 | QJUN | FT Cboe Vest Na... | 29.18 | +0.15% | 243.06K | -0.21% | 6.81M | 27.01 | 3.09% |
| 11 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 105.72K | +1.84% | 6.23M | 52.47 | 2.83% |
| 12 | AAPL | Apple Inc. | 198.98 | +0.10% | 18.72K | -1% | 4.69M | 129.98 | 2.13% |
| 13 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 20.42K | +1.98% | 4.3M | 144.63 | 1.95% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.54K | +2.84% | 3.87M | 316.11 | 1.76% |
| 15 | JULW | AllianzIM U.S. ... | 36.38 | +0.35% | 92.75K | +0.29% | 3.25M | 34.54 | 1.47% |
| 16 | QDEC | FT Cboe Vest Na... | 28.59 | +0.09% | 116.83K | -2.06% | 3.22M | 23.66 | 1.46% |
| 17 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 2 | 0.00% | 1.36M | 468711 | 0.62% |
| 18 | FEBT | Allianzim U.S. ... | 34.42 | +0.25% | 39.79K | -2.32% | 1.34M | 25.44 | 0.61% |
| 19 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.87K | -0.65% | 1.31M | 88.89 | 0.59% |
| 20 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.8K | -0.32% | 1.29M | 90.15 | 0.58% |
| 21 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.2K | +0.05% | 1.22M | 192.07 | 0.55% |
| 22 | DFIV | Dimensional Int... | 43.23 | +0.90% | 26.23K | +0.80% | 930.67K | 34.37 | 0.42% |
| 23 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.7K | -8.98% | 717.76K | 246.58 | 0.33% |
| 24 | QMAR | FT Cboe Vest Na... | 30.38 | -0.03% | 23.31K | -3.4% | 693.83K | 23.05 | 0.31% |
| 25 | APRT | AllianzIM U.S. ... | 38.70 | +0.27% | 14.9K | -2.72% | 574.4K | 36.2 | 0.26% |
| 26 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 695 | +0.14% | 536.37K | 371.14 | 0.24% |
| 27 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.34K | -2.9% | 513.59K | 86.88 | 0.23% |
| 28 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 722 | -1.37% | 423.35K | 452.86 | 0.19% |
| 29 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.02K | 0.00% | 410.1K | 209.86 | 0.19% |
| 30 | HRL | Hormel Foods Co... | 31.04 | +0.34% | 12K | 0.00% | 376.44K | 45.55 | 0.17% |
| 31 | BSCW | Invesco Bullets... | 20.47 | +0.29% | 18.34K | +47.21% | 368.9K | 20.69 | 0.17% |
| 32 | META | Meta Platforms,... | 693.11 | -0.15% | 625 | -7.41% | 366.12K | 300.89 | 0.17% |
| 33 | BSCU | Invesco BulletS... | 16.69 | +0.18% | 18.07K | +64.07% | 295.88K | 16.72 | 0.13% |
| 34 | BSCX | Invesco BulletS... | 21.03 | +0.36% | 13.17K | +100.00% | 271.55K | 20.62 | 0.12% |
| 35 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 13.95K | +100.00% | 271.09K | 19.43 | 0.12% |
| 36 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.01K | +0.10% | 263.74K | 262.75 | 0.12% |
| 37 | XLK | Technology Sele... | 242.47 | +0.89% | 1.08K | +0.19% | 250.56K | 227.63 | 0.11% |
| 38 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 8.97K | -4.97% | 234.93K | 27.02 | 0.11% |
| 39 | PLTR | Palantir Techno... | 135.06 | -0.98% | 3K | +100.00% | 226.89K | 75.63 | 0.10% |