Filed: 4/21/2023ACC: 0001085146-23-001803
📋 What this filing means
KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $196.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$196.21M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
CORE S&P500 ETF$32.44M16.5%
VALUE ETF$23.49M12.0%
BULSHS 2024 CB$17.31M8.8%
UNIT SER 1$14.85M7.6%
SHS$14.56M7.4%
US LARGE CAP BUF$13.69M7.0%
INTL DIVI ACHI$12.32M6.3%
Portfolio Concentration
Top 3$73.24M37.3%
4–10$84.29M43.0%
11–25$37.04M18.9%
Rest$1.64M0.8%
Top 3 weight
37.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$32.44M
16.53%
Sole
0.00
Shared
0.00
None
78.92K
VANGUARD INDEX FDS
SOLEShares170.09K
TypeSH
Market value$23.49M
11.97%
Sole
0.00
Shared
0.00
None
170.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares840.48K
TypeSH
Market value$17.31M
8.82%
Sole
0.00
Shared
0.00
None
840.48K
INVESCO QQQ TR
SOLEShares46.28K
TypeSH
Market value$14.85M
7.57%
Sole
0.00
Shared
0.00
None
46.28K
FIRST TR VALUE LINE DIVID IN
SOLEShares362.51K
TypeSH
Market value$14.56M
7.42%
Sole
0.00
Shared
0.00
None
362.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares690.84K
TypeSH
Market value$12.32M
6.28%
Sole
0.00
Shared
0.00
None
690.84K
AIM ETF PRODUCTS TRUST
SOLEShares435.70K
TypeSH
Market value$11.01M
5.61%
Sole
0.00
Shared
0.00
None
435.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares509.74K
TypeSH
Market value$10.75M
5.48%
Sole
0.00
Shared
0.00
None
509.74K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$10.42M
5.31%
Sole
0.00
Shared
0.00
None
52.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.06K
TypeSH
Market value$10.38M
5.29%
Sole
0.00
Shared
0.00
None
512.06K
VANGUARD STAR FDS
SOLEShares171.77K
TypeSH
Market value$9.48M
4.83%
Sole
0.00
Shared
0.00
None
171.77K
ISHARES TR
SOLEShares80.84K
TypeSH
Market value$5.66M
2.89%
Sole
0.00
Shared
0.00
None
80.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares195.09K
TypeSH
Market value$4.33M
2.21%
Sole
0.00
Shared
0.00
None
195.09K
APPLE INC
SOLEShares21.24K
TypeSH
Market value$3.50M
1.78%
Sole
0.00
Shared
0.00
None
21.24K
AIM ETF PRODUCTS TRUST
SOLEShares106.23K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
106.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
9.95K
INVESCO EXCH TRADED FD TR II
SOLEShares12.92K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
12.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.47%
Sole
0.00
Shared
0.00
None
2.00
SELECT SECTOR SPDR TR
SOLEShares5.83K
TypeSH
Market value$880.0K
0.45%
Sole
0.00
Shared
0.00
None
5.83K
SELECT SECTOR SPDR TR
SOLEShares11.75K
TypeSH
Market value$877.9K
0.45%
Sole
0.00
Shared
0.00
None
11.75K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$717.4K
0.37%
Sole
0.00
Shared
0.00
None
6.90K
ALPHABET INC
SOLEShares6.69K
TypeSH
Market value$693.9K
0.35%
Sole
0.00
Shared
0.00
None
6.69K
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$592.4K
0.30%
Sole
0.00
Shared
0.00
None
2.06K
HORMEL FOODS CORP
SOLEShares12K
TypeSH
Market value$478.6K
0.24%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.92K | SH | $32.44M 16.53% | 0.00 | 0.00 | 78.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 170.09K | SH | $23.49M 11.97% | 0.00 | 0.00 | 170.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 840.48K | SH | $17.31M 8.82% | 0.00 | 0.00 | 840.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.28K | SH | $14.85M 7.57% | 0.00 | 0.00 | 46.28K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 362.51K | SH | $14.56M 7.42% | 0.00 | 0.00 | 362.51K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 690.84K | SH | $12.32M 6.28% | 0.00 | 0.00 | 690.84K |
AIM ETF PRODUCTS TRUSTSOLE | US LARGE CAP BUF | 435.70K | SH | $11.01M 5.61% | 0.00 | 0.00 | 435.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 509.74K | SH | $10.75M 5.48% | 0.00 | 0.00 | 509.74K |
ISHARES TRSOLE | US CONSM STAPLES | 52.31K | SH | $10.42M 5.31% | 0.00 | 0.00 | 52.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 512.06K | SH | $10.38M 5.29% | 0.00 | 0.00 | 512.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.77K | SH | $9.48M 4.83% | 0.00 | 0.00 | 171.77K |
ISHARES TRSOLE | GLOBAL 100 ETF | 80.84K | SH | $5.66M 2.89% | 0.00 | 0.00 | 80.84K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 195.09K | SH | $4.33M 2.21% | 0.00 | 0.00 | 195.09K |
APPLE INCSOLE | COM | 21.24K | SH | $3.50M 1.78% | 0.00 | 0.00 | 21.24K |
AIM ETF PRODUCTS TRUSTSOLE | US LARGE CAP BUF | 106.23K | SH | $2.68M 1.37% | 0.00 | 0.00 | 106.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $2.48M 1.26% | 0.00 | 0.00 | 8.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $2.03M 1.04% | 0.00 | 0.00 | 9.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.92K | SH | $1.71M 0.87% | 0.00 | 0.00 | 12.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.47% | 0.00 | 0.00 | 2.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.83K | SH | $880.0K 0.45% | 0.00 | 0.00 | 5.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.75K | SH | $877.9K 0.45% | 0.00 | 0.00 | 11.75K |
ALPHABET INCSOLE | CAP STK CL C | 6.90K | SH | $717.4K 0.37% | 0.00 | 0.00 | 6.90K |
ALPHABET INCSOLE | CAP STK CL A | 6.69K | SH | $693.9K 0.35% | 0.00 | 0.00 | 6.69K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $592.4K 0.30% | 0.00 | 0.00 | 2.06K |
HORMEL FOODS CORPSOLE | COM | 12K | SH | $478.6K 0.24% | 0.00 | 0.00 | 12K |
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