Kaye Capital Management
CIK 1111797 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- IVV16.21%
- VTV11.34%
- BSCO10.00%
- QQQ7.76%
- PID7.58%
- IOO6.75%
- BSCP5.62%
- FEBT5.42%
- FVD4.99%
- BSCV4.13%
Share classes counted separately79.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight decreased · -0.40 pp11.74% → 11.34%Shares +2.63K (+1.59%)
- PIDWeight decreased · -0.40 pp7.98% → 7.58%Shares +18.86K (+1.91%)
- FVDWeight decreased · -0.39 pp5.38% → 4.99%Shares -1.30K (-0.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.50M | 16.21% | 70.35K shares | 16.00% → 16.21%+0.21 pp +559 (+0.80%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.93M | 11.34% | 167.89K shares | 11.74% → 11.34%-0.40 pp +2.63K (+1.59%) | Added | ↗▾ |
| 03 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $23.76M | 10.00% | 1.13M shares | 10.34% → 10.00%-0.34 pp -2.93K (-0.26%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.42M | 7.76% | 38.45K shares | 7.44% → 7.76%+0.32 pp +53 (+0.14%) | Added | ↗▾ |
| 05 | PIDINVESCO INTERNATIONAL DIVIDEINTL DIVI ACHI View history and evidence | $18.01M | 7.58% | 1.01M shares | 7.98% → 7.58%-0.40 pp +18.86K (+1.91%) | Added | ↗▾ |
| 06 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $16.02M | 6.75% | 165.88K shares | 6.39% → 6.75%+0.36 pp +1.96K (+1.20%) | Added | ↗▾ |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $13.34M | 5.62% | 652.27K shares | 5.72% → 5.62%-0.10 pp +10.57K (+1.65%) | Added | ↗▾ |
| 08 | FEBTALLIANZIM US EQ BFFR10 FB-USUS LRGCP B10 FEB View history and evidence | $12.88M | 5.42% | 403.41K shares | 5.70% → 5.42%-0.28 pp -19.12K (-4.53%) | Reduced | ↗▾ |
| 09 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $11.85M | 4.99% | 290.92K shares | 5.38% → 4.99%-0.39 pp -1.30K (-0.45%) | Reduced | ↗▾ |
| 10 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $9.81M | 4.13% | 614.93K shares | 4.18% → 4.13%-0.05 pp +20.32K (+3.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QJUN FT VEST NASDAQ-100 BUFFER ET | Non-derivative | -13,642 | -$348.01K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,706 | -$208.72K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1111797 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237506764
}Research all 37 reported holdings.
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