Filed: 1/19/2023ACC: 0001085146-23-000193
📋 What this filing means
KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $191.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$191.42M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
CORE S&P500 ETF$47.62M24.9%
VALUE ETF$28.85M15.1%
UNIT SER 1$18.10M9.5%
SHS$16.61M8.7%
BULSHS 2023 CB$10.54M5.5%
BULSHS 2024 CB$10.50M5.5%
INTL DIVI ACHI$9.47M4.9%
Portfolio Concentration
Top 3$94.57M49.4%
4–10$69.96M36.5%
11–25$26.36M13.8%
Rest$532.9K0.3%
Top 3 weight
49.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares123.94K
TypeSH
Market value$47.62M
24.88%
Sole
0.00
Shared
0.00
None
123.94K
VANGUARD INDEX FDS
SOLEShares205.52K
TypeSH
Market value$28.85M
15.07%
Sole
0.00
Shared
0.00
None
205.52K
INVESCO QQQ TR
SOLEShares67.98K
TypeSH
Market value$18.10M
9.46%
Sole
0.00
Shared
0.00
None
67.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares416.10K
TypeSH
Market value$16.61M
8.68%
Sole
0.00
Shared
0.00
None
416.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares502.38K
TypeSH
Market value$10.54M
5.51%
Sole
0.00
Shared
0.00
None
502.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.55K
TypeSH
Market value$10.50M
5.49%
Sole
0.00
Shared
0.00
None
512.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares566.25K
TypeSH
Market value$9.47M
4.95%
Sole
0.00
Shared
0.00
None
566.25K
VANGUARD STAR FDS
SOLEShares180.45K
TypeSH
Market value$9.33M
4.88%
Sole
0.00
Shared
0.00
None
180.45K
ISHARES TR
SOLEShares41.10K
TypeSH
Market value$8.33M
4.35%
Sole
0.00
Shared
0.00
None
41.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares257.25K
TypeSH
Market value$5.18M
2.71%
Sole
0.00
Shared
0.00
None
257.25K
ISHARES TR
SOLEShares73.62K
TypeSH
Market value$4.72M
2.46%
Sole
0.00
Shared
0.00
None
73.62K
APPLE INC
SOLEShares36.06K
TypeSH
Market value$4.69M
2.45%
Sole
0.00
Shared
0.00
None
36.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
6.00
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$2.60M
1.36%
Sole
0.00
Shared
0.00
None
13.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.76K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
7.76K
INVESCO EXCH TRADED FD TR II
SOLEShares15.58K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
15.58K
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
16.35K
SELECT SECTOR SPDR TR
SOLEShares8.62K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
8.62K
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
17.90K
SELECT SECTOR SPDR TR
SOLEShares12.34K
TypeSH
Market value$919.7K
0.48%
Sole
0.00
Shared
0.00
None
12.34K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$619.0K
0.32%
Sole
0.00
Shared
0.00
None
2.58K
HORMEL FOODS CORP
SOLEShares12K
TypeSH
Market value$546.6K
0.29%
Sole
0.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$426.5K
0.22%
Sole
0.00
Shared
0.00
None
5.08K
POLARIS INC
SOLEShares3K
TypeSH
Market value$303.0K
0.16%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.94K | SH | $47.62M 24.88% | 0.00 | 0.00 | 123.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.52K | SH | $28.85M 15.07% | 0.00 | 0.00 | 205.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.98K | SH | $18.10M 9.46% | 0.00 | 0.00 | 67.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 416.10K | SH | $16.61M 8.68% | 0.00 | 0.00 | 416.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 502.38K | SH | $10.54M 5.51% | 0.00 | 0.00 | 502.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 512.55K | SH | $10.50M 5.49% | 0.00 | 0.00 | 512.55K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 566.25K | SH | $9.47M 4.95% | 0.00 | 0.00 | 566.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 180.45K | SH | $9.33M 4.88% | 0.00 | 0.00 | 180.45K |
ISHARES TRSOLE | US CONSM STAPLES | 41.10K | SH | $8.33M 4.35% | 0.00 | 0.00 | 41.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 257.25K | SH | $5.18M 2.71% | 0.00 | 0.00 | 257.25K |
ISHARES TRSOLE | GLOBAL 100 ETF | 73.62K | SH | $4.72M 2.46% | 0.00 | 0.00 | 73.62K |
APPLE INCSOLE | COM | 36.06K | SH | $4.69M 2.45% | 0.00 | 0.00 | 36.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.81M 1.47% | 0.00 | 0.00 | 6.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.59K | SH | $2.60M 1.36% | 0.00 | 0.00 | 13.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $2.40M 1.25% | 0.00 | 0.00 | 7.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.58K | SH | $1.71M 0.89% | 0.00 | 0.00 | 15.58K |
ALPHABET INCSOLE | CAP STK CL C | 16.35K | SH | $1.45M 0.76% | 0.00 | 0.00 | 16.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.62K | SH | $1.07M 0.56% | 0.00 | 0.00 | 8.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.06K | SH | $1.06M 0.56% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.90K | SH | $1.04M 0.54% | 0.00 | 0.00 | 17.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.34K | SH | $919.7K 0.48% | 0.00 | 0.00 | 12.34K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $619.0K 0.32% | 0.00 | 0.00 | 2.58K |
HORMEL FOODS CORPSOLE | COM | 12K | SH | $546.6K 0.29% | 0.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 5.08K | SH | $426.5K 0.22% | 0.00 | 0.00 | 5.08K |
POLARIS INCSOLE | COM | 3K | SH | $303.0K 0.16% | 0.00 | 0.00 | 3K |
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