Kaye Capital Management Top Holdings and 13F Report (2025)

About Kaye Capital Management

Investment Activity

Kaye Capital Management has $244.99 million in total holdings as of March 31, 2025.
Kaye Capital Management owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 21.71% of the portfolio was purchased this quarter.
About 10.49% of the portfolio was sold this quarter.
This quarter, Kaye Capital Management has purchased 39 new stocks and bought additional shares in 19 stocks.
Kaye Capital Management sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,134,146
Vanguard Value ETF: $29,838,401
Invesco International Dividend Achievers ETF: $20,604,569
Invesco QQQ: $19,123,670
iShares Global 100 ETF: $17,291,329

Largest New Holdings this Quarter

00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF: $3,389,739 Holding
46138J395 - Invesco BulletShares 2029 High Yield Corporate Bond ETF: $2,975,496 Holding
00888H703 - AllianzIM U.S. Large Cap Buffer10 Jan ETF: $2,605,685 Holding
00888H802 - AllianzIM U.S. Large Cap Buffer20 Jan ETF: $2,515,778 Holding
46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF: $1,951,633 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer10 Feb ETF: 322,554 shares (about $10.54M)
FT Vest Nasdaq-100 Buffer ETF - December: 266,046 shares (about $6.96M)
INVESCO EXCH TRD SLF IDX FD: 253,639 shares (about $5.30M)
Invesco BulletShares 2030 Corporate Bond ETF: 311,341 shares (about $5.17M)
Invesco BulletShares 2032 Corporate Bond ETF: 202,345 shares (about $4.12M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF: 57,326 shares (about $1.19M)
AllianzIM U.S. Large Cap Buffer10 Apr ETF: 9,384 shares (about $347.98K)
Vanguard Total International Stock ETF: 3,859 shares (about $239.64K)
Invesco BulletShares 2031 Corporate Bond ETF: 12,741 shares (about $207.81K)
iShares Core S&P 500 ETF: 360 shares (about $202.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,134,146	$202,284 ▼	-0.5%	69,646	16.0%	ETF
VTV Vanguard Value ETF	$29,838,401	$723,262 ▲	2.5%	172,736	12.2%	ETF
PID Invesco International Dividend Achievers ETF	$20,604,569	$1,352,426 ▲	7.0%	1,080,470	8.4%	Manufacturing
QQQ Invesco QQQ	$19,123,670	$861,414 ▲	4.7%	40,782	7.8%	Finance
IOO iShares Global 100 ETF	$17,291,329	$1,178,972 ▲	7.3%	179,576	7.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$12,628,988	$70,541 ▼	-0.6%	283,225	5.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$12,295,570	$1,185,502 ▼	-8.8%	594,563	5.0%	ETF
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$11,840,311	$10,540,152 ▲	810.7%	362,342	4.8%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,019,748	$207,806 ▼	-2.0%	614,332	4.1%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$10,012,346	$6,957,108 ▲	227.7%	382,881	4.1%	ETF
VXUS Vanguard Total International Stock ETF	$6,325,313	$239,644 ▼	-3.7%	101,857	2.6%	ETF
INVESCO EXCH TRD SLF IDX FD	$5,573,618	$5,298,518 ▲	1,926.0%	266,808	2.3%	INVESCO BULLETSH
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,464,995	$5,165,147 ▲	1,722.6%	329,415	2.2%	Manufacturing
BRK.B Berkshire Hathaway	$4,780,876	$233,798 ▲	5.1%	8,977	2.0%	Finance
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$4,495,436	$4,121,769 ▲	1,103.1%	220,689	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,450,166	$508,039 ▲	12.9%	23,055	1.8%	ETF
AAPL Apple	$3,982,581	$176,372 ▼	-4.2%	17,929	1.6%	Computer and Technology
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$3,389,739	$3,389,739 ▲	New Holding	111,559	1.4%	ETF
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$2,975,496	$2,975,496 ▲	New Holding	141,153	1.2%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$2,605,685	$2,605,685 ▲	New Holding	74,137	1.1%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$2,515,778	$2,515,778 ▲	New Holding	75,754	1.0%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,951,633	$1,951,633 ▲	New Holding	87,108	0.8%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,822,027	$1,550,241 ▲	570.4%	93,533	0.7%	ETF
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.7%	Finance
GOOG Alphabet	$1,071,776	$937 ▼	-0.1%	6,860	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,057,224	$96,736 ▼	-8.4%	3,847	0.4%	ETF
GOOGL Alphabet	$1,041,040	$11,289 ▼	-1.1%	6,732	0.4%	Computer and Technology
DFIV Dimensional International Value ETF	$1,035,388	$2,952 ▲	0.3%	26,306	0.4%	ETF
MSFT Microsoft	$602,044	$37,159 ▼	-5.8%	1,604	0.2%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$576,506	$339,162 ▲	142.9%	21,788	0.2%	ETF
LLY Eli Lilly and Company	$574,802	$826 ▲	0.1%	696	0.2%	Medical
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$556,945	$102,608 ▼	-15.6%	19,687	0.2%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$455,507	$455,507 ▲	New Holding	14,691	0.2%	ETF
AMZN Amazon.com	$433,983	$11,416 ▼	-2.6%	2,281	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$407,606	$3,914 ▲	1.0%	729	0.2%	Finance
HRL Hormel Foods	$371,280		0.0%	12,000	0.2%	Consumer Staples
META Meta Platforms	$360,698	$576 ▲	0.2%	626	0.1%	Computer and Technology
AMGN Amgen	$315,520	$311 ▲	0.1%	1,013	0.1%	Medical
TSLA Tesla	$263,177		0.0%	1,016	0.1%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$253,200		0.0%	3,000	0.1%	CL A
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$245,935	$245,935 ▲	New Holding	11,365	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$225,569	$2,892 ▲	1.3%	1,092	0.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$213,493	$213,493 ▲	New Holding	9,206	0.1%	ETF
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$204,474	$347,984 ▼	-63.0%	5,514	0.1%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$0	$12,943,059 ▼	-100.0%	0	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$0	$6,812,879 ▼	-100.0%	0	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$0	$3,252,305 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Kaye Capital Management Top Holdings and 13F Report (2025)

About Kaye Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Kaye Capital Management Top Holdings and 13F Report (2025)

About Kaye Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaye Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools