KAYE CAPITAL MANAGEMENT

Filed: 1/15/2025ACC: 0001111797-25-000002

📋 What this filing means

KAYE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $220.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.52M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

CORE S&P500 ETF$41.21M18.7%

VALUE ETF$28.54M12.9%

UNIT SER 1$19.91M9.0%

INTL DIVI ACHI$18.48M8.4%

GLOBAL 100 ETF$16.86M7.6%

BULSHS 2025 CB$13.46M6.1%

US LRGCP B10 JUL$12.94M5.9%

Portfolio Concentration

Top 3$89.66M40.7%

4–10$91.06M41.3%

11–25$34.99M15.9%

Rest$4.81M2.2%

Top 3 weight

40.7%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

59.27K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.11M

% of voting shares98.6%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.01K

TypeSH

Market value$41.21M

18.69%

Sole

616.00

Shared

0.00

None

69.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares168.55K

TypeSH

Market value$28.54M

12.94%

Sole

2.70K

Shared

0.00

None

165.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.95K

TypeSH

Market value$19.91M

9.03%

Sole

313.00

Shared

0.00

None

38.63K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares1.01M

TypeSH

Market value$18.48M

8.38%

Sole

18.08K

Shared

0.00

None

991.47K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares167.33K

TypeSH

Market value$16.86M

7.65%

Sole

2.31K

Shared

0.00

None

165.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares651.89K

TypeSH

Market value$13.46M

6.10%

Sole

9.63K

Shared

0.00

None

642.26K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JUL

Shares328.03K

TypeSH

Market value$12.94M

5.87%

Sole

5.67K

Shared

0.00

None

322.35K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares284.81K

TypeSH

Market value$12.43M

5.64%

Sole

228.00

Shared

0.00

None

284.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares627.07K

TypeSH

Market value$10.06M

4.56%

Sole

10.18K

Shared

0.00

None

616.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares243.06K

TypeSH

Market value$6.81M

3.09%

Sole

4.35K

Shared

0.00

None

238.71K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares105.72K

TypeSH

Market value$6.23M

2.83%

Sole

0.00

Shared

0.00

None

105.72K

APPLE INC

SOLE

COM

Shares18.72K

TypeSH

Market value$4.69M

2.13%

Sole

76.00

Shared

0.00

None

18.65K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.42K

TypeSH

Market value$4.30M

1.95%

Sole

277.00

Shared

0.00

None

20.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.54K

TypeSH

Market value$3.87M

1.76%

Sole

120.00

Shared

0.00

None

8.42K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares92.75K

TypeSH

Market value$3.25M

1.47%

Sole

2.92K

Shared

0.00

None

89.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares116.83K

TypeSH

Market value$3.22M

1.46%

Sole

0.00

Shared

0.00

None

116.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.36M

0.62%

Sole

0.00

Shared

0.00

None

2.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 FEB

Shares39.79K

TypeSH

Market value$1.34M

0.61%

Sole

0.00

Shared

0.00

None

39.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.87K

TypeSH

Market value$1.31M

0.59%

Sole

120.00

Shared

0.00

None

6.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.80K

TypeSH

Market value$1.29M

0.58%

Sole

0.00

Shared

0.00

None

6.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.20K

TypeSH

Market value$1.22M

0.55%

Sole

0.00

Shared

0.00

None

4.20K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares26.23K

TypeSH

Market value$930.7K

0.42%

Sole

0.00

Shared

0.00

None

26.23K

MICROSOFT CORP

SOLE

COM

Shares1.70K

TypeSH

Market value$717.8K

0.33%

Sole

0.00

Shared

0.00

None

1.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares23.31K

TypeSH

Market value$693.8K

0.31%

Sole

0.00

Shared

0.00

None

23.31K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 APR

Shares14.90K

TypeSH

Market value$574.4K

0.26%

Sole

0.00

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	70.01K	SH	$41.21M 18.69%	616.00	69.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	168.55K	SH	$28.54M 12.94%	2.70K	165.85K
INVESCO QQQ TRSOLE	UNIT SER 1	38.95K	SH	$19.91M 9.03%	313.00	38.63K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	1.01M	SH	$18.48M 8.38%	18.08K	991.47K
ISHARES TRSOLE	GLOBAL 100 ETF	167.33K	SH	$16.86M 7.65%	2.31K	165.03K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	651.89K	SH	$13.46M 6.10%	9.63K	642.26K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JUL	328.03K	SH	$12.94M 5.87%	5.67K	322.35K
FIRST TR VALUE LINE DIVID INSOLE	SHS	284.81K	SH	$12.43M 5.64%	228.00	284.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	627.07K	SH	$10.06M 4.56%	10.18K	616.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	243.06K	SH	$6.81M 3.09%	4.35K	238.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	105.72K	SH	$6.23M 2.83%	0.00	105.72K
APPLE INCSOLE	COM	18.72K	SH	$4.69M 2.13%	76.00	18.65K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.42K	SH	$4.30M 1.95%	277.00	20.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.54K	SH	$3.87M 1.76%	120.00	8.42K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	92.75K	SH	$3.25M 1.47%	2.92K	89.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	116.83K	SH	$3.22M 1.46%	0.00	116.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.36M 0.62%	0.00	2.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 FEB	39.79K	SH	$1.34M 0.61%	0.00	39.79K
ALPHABET INCSOLE	CAP STK CL C	6.87K	SH	$1.31M 0.59%	120.00	6.75K
ALPHABET INCSOLE	CAP STK CL A	6.80K	SH	$1.29M 0.58%	0.00	6.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.20K	SH	$1.22M 0.55%	0.00	4.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	26.23K	SH	$930.7K 0.42%	0.00	26.23K
MICROSOFT CORPSOLE	COM	1.70K	SH	$717.8K 0.33%	0.00	1.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	23.31K	SH	$693.8K 0.31%	0.00	23.31K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 APR	14.90K	SH	$574.4K 0.26%	0.00	14.90K

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