Filed: 7/24/2023ACC: 0001085146-23-002839
📋 What this filing means
KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $205.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$205.68M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
CORE S&P500 ETF$32.06M15.6%
VALUE ETF$23.64M11.5%
INTL DIVI ACHI$19.40M9.4%
BULSHS 2024 CB$18.65M9.1%
SHS$13.04M6.3%
US LRGCP B10 FEB$13.02M6.3%
GLOBAL 100 ETF$12.87M6.3%
Portfolio Concentration
Top 3$75.10M36.5%
4–10$90.40M44.0%
11–25$38.83M18.9%
Rest$1.34M0.7%
Top 3 weight
36.5%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$32.06M
15.59%
Sole
0.00
Shared
0.00
None
71.92K
VANGUARD INDEX FDS
SOLEShares166.36K
TypeSH
Market value$23.64M
11.49%
Sole
0.00
Shared
0.00
None
166.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.07M
TypeSH
Market value$19.40M
9.43%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO EXCH TRD SLF IDX FD
SOLEShares906.53K
TypeSH
Market value$18.65M
9.07%
Sole
0.00
Shared
0.00
None
906.53K
FIRST TR VALUE LINE DIVID IN
SOLEShares325.31K
TypeSH
Market value$13.04M
6.34%
Sole
0.00
Shared
0.00
None
325.31K
AIM ETF PRODUCTS TRUST
SOLEShares482.93K
TypeSH
Market value$13.02M
6.33%
Sole
0.00
Shared
0.00
None
482.93K
ISHARES TR
SOLEShares169.21K
TypeSH
Market value$12.87M
6.26%
Sole
0.00
Shared
0.00
None
169.21K
INVESCO QQQ TR
SOLEShares31.70K
TypeSH
Market value$11.71M
5.69%
Sole
0.00
Shared
0.00
None
31.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares505.72K
TypeSH
Market value$10.71M
5.21%
Sole
0.00
Shared
0.00
None
505.72K
ISHARES TR
SOLEShares51.98K
TypeSH
Market value$10.41M
5.06%
Sole
0.00
Shared
0.00
None
51.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares502.52K
TypeSH
Market value$10.12M
4.92%
Sole
0.00
Shared
0.00
None
502.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares247.26K
TypeSH
Market value$5.93M
2.88%
Sole
0.00
Shared
0.00
None
247.26K
VANGUARD STAR FDS
SOLEShares101.17K
TypeSH
Market value$5.67M
2.76%
Sole
0.00
Shared
0.00
None
101.17K
APPLE INC
SOLEShares21.16K
TypeSH
Market value$4.11M
2.00%
Sole
0.00
Shared
0.00
None
21.16K
AIM ETF PRODUCTS TRUST
SOLEShares113.21K
TypeSH
Market value$2.99M
1.45%
Sole
0.00
Shared
0.00
None
113.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.77M
1.35%
Sole
0.00
Shared
0.00
None
8.13K
INVESCO EXCH TRADED FD TR II
SOLEShares11.54K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
11.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$910.8K
0.44%
Sole
0.00
Shared
0.00
None
4.13K
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$834.5K
0.41%
Sole
0.00
Shared
0.00
None
6.90K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$802.1K
0.39%
Sole
0.00
Shared
0.00
None
6.70K
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$683.4K
0.33%
Sole
0.00
Shared
0.00
None
2.01K
HORMEL FOODS CORP
SOLEShares12K
TypeSH
Market value$482.6K
0.23%
Sole
0.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares2.92K
TypeSH
Market value$380.9K
0.19%
Sole
0.00
Shared
0.00
None
2.92K
POLARIS INC
SOLEShares3K
TypeSH
Market value$362.8K
0.18%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.92K | SH | $32.06M 15.59% | 0.00 | 0.00 | 71.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.36K | SH | $23.64M 11.49% | 0.00 | 0.00 | 166.36K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 1.07M | SH | $19.40M 9.43% | 0.00 | 0.00 | 1.07M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 906.53K | SH | $18.65M 9.07% | 0.00 | 0.00 | 906.53K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 325.31K | SH | $13.04M 6.34% | 0.00 | 0.00 | 325.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 FEB | 482.93K | SH | $13.02M 6.33% | 0.00 | 0.00 | 482.93K |
ISHARES TRSOLE | GLOBAL 100 ETF | 169.21K | SH | $12.87M 6.26% | 0.00 | 0.00 | 169.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.70K | SH | $11.71M 5.69% | 0.00 | 0.00 | 31.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 505.72K | SH | $10.71M 5.21% | 0.00 | 0.00 | 505.72K |
ISHARES TRSOLE | US CONSM STAPLES | 51.98K | SH | $10.41M 5.06% | 0.00 | 0.00 | 51.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 502.52K | SH | $10.12M 4.92% | 0.00 | 0.00 | 502.52K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 247.26K | SH | $5.93M 2.88% | 0.00 | 0.00 | 247.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 101.17K | SH | $5.67M 2.76% | 0.00 | 0.00 | 101.17K |
APPLE INCSOLE | COM | 21.16K | SH | $4.11M 2.00% | 0.00 | 0.00 | 21.16K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 FEB | 113.21K | SH | $2.99M 1.45% | 0.00 | 0.00 | 113.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $2.77M 1.35% | 0.00 | 0.00 | 8.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.54K | SH | $1.75M 0.85% | 0.00 | 0.00 | 11.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.50% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.13K | SH | $910.8K 0.44% | 0.00 | 0.00 | 4.13K |
ALPHABET INCSOLE | CAP STK CL C | 6.90K | SH | $834.5K 0.41% | 0.00 | 0.00 | 6.90K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $802.1K 0.39% | 0.00 | 0.00 | 6.70K |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $683.4K 0.33% | 0.00 | 0.00 | 2.01K |
HORMEL FOODS CORPSOLE | COM | 12K | SH | $482.6K 0.23% | 0.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 2.92K | SH | $380.9K 0.19% | 0.00 | 0.00 | 2.92K |
POLARIS INCSOLE | COM | 3K | SH | $362.8K 0.18% | 0.00 | 0.00 | 3K |
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