Kaye Capital Management Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Kaye Capital ManagementInvestment ActivityKaye Capital Management has $229.29 million in total holdings as of March 31, 2024.Kaye Capital Management owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Kaye Capital Management has purchased 38 new stocks and bought additional shares in 7 stocks.Kaye Capital Management sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $36,693,552Vanguard Value ETF $26,914,433Invesco BulletShares 2024 Corporate Bond ETF $23,718,380Invesco International Dividend Achievers ETF $18,286,039Invesco QQQ $17,048,810 Largest New Holdings this Quarter Walt Disney $208,717 Holding Largest Purchases this Quarter Invesco QQQ 7,940 shares (about $3.53M)Invesco NASDAQ 100 ETF 4,201 shares (about $767.50K)Walt Disney 1,706 shares (about $208.72K)Vanguard Total International Stock ETF 556 shares (about $33.53K)Vanguard Total Stock Market ETF 14 shares (about $3.64K) Largest Sales this Quarter Invesco BulletShares 2024 High Yield Corporate Bond ETF 70,027 shares (about $1.59M)Invesco BulletShares 2024 Corporate Bond ETF 51,718 shares (about $1.08M)Invesco BulletShares 2025 Corporate Bond ETF 41,199 shares (about $841.70K)Vanguard Value ETF 3,681 shares (about $599.49K)AllianzIM U.S. Large Cap Buffer10 Feb ETF 18,108 shares (about $559.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKaye Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$36,693,552$428,473 ▼-1.2%69,79516.0%ETFVTVVanguard Value ETF$26,914,433$599,488 ▼-2.2%165,26111.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$23,718,380$1,084,527 ▼-4.4%1,131,06210.3%ETFPIDInvesco International Dividend Achievers ETF$18,286,039$544,390 ▼-2.9%986,3028.0%ManufacturingQQQInvesco QQQ$17,048,810$3,525,472 ▲26.1%38,3977.4%FinanceIOOiShares Global 100 ETF$14,656,612$284,771 ▼-1.9%163,9266.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$13,109,935$841,696 ▼-6.0%641,7005.7%ETFFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$13,059,635$559,675 ▼-4.1%422,5385.7%ETFFVDFirst Trust Value Line Dividend Index Fund$12,340,375$113,810 ▼-0.9%292,2185.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,585,111$202,032 ▼-2.1%594,6104.2%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$6,298,070$1,591,713 ▼-20.2%277,0822.7%ETFVXUSVanguard Total International Stock ETF$5,986,155$33,527 ▲0.6%99,2732.6%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$5,724,053$229,755 ▼-3.9%216,0022.5%ETFBRK.BBerkshire Hathaway$3,455,547$39,110 ▼-1.1%8,2171.5%FinanceAAPLApple$3,281,457$165,136 ▼-4.8%19,1361.4%Computer and TechnologyQDECFT Vest Nasdaq-100 Buffer ETF - December$3,210,061$150,710 ▼-4.5%129,2031.4%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$2,998,971$41,468 ▼-1.4%103,5631.3%ETFQQQMInvesco NASDAQ 100 ETF$2,962,763$767,501 ▲35.0%16,2171.3%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.6%FinanceVTIVanguard Total Stock Market ETF$1,087,015$3,639 ▲0.3%4,1820.5%ETFDFIVDimensional International Value ETF$1,074,846$384,876 ▼-26.4%29,2480.5%ETFGOOGAlphabet$1,050,3050.0%6,8980.5%Computer and TechnologyGOOGLAlphabet$1,008,3630.0%6,6810.4%Computer and TechnologyMSFTMicrosoft$775,206$15,142 ▼-1.9%1,8430.3%Computer and TechnologyLLYEli Lilly and Company$536,492$1,555 ▲0.3%6900.2%MedicalJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$527,859$67,883 ▼-11.4%14,7200.2%ETFAMZNAmazon.com$437,963$55,918 ▼-11.3%2,4280.2%Retail/WholesaleHRLHormel Foods$418,6800.0%12,0000.2%Consumer StaplesQJUNFT Vest Nasdaq-100 Buffer ETF - June$348,007$118,825 ▼-25.5%13,6420.2%ETFMETAMeta Platforms$327,118$485 ▲0.1%6740.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$305,062$1,047 ▲0.3%5830.1%FinancePIIPolaris$300,3600.0%3,0000.1%Auto/Tires/TrucksAMGNAmgen$286,9990.0%1,0090.1%MedicalDISWalt Disney$208,717$208,717 ▲New Holding1,7060.1%Consumer DiscretionaryJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$0$282,040 ▼-100.0%00.0%ETFTSLATesla$0$233,296 ▼-100.0%00.0%Auto/Tires/TrucksDFEMDimensional Emerging Markets Core Equity 2 ETF$0$227,196 ▼-100.0%00.0%ETFMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$0$203,967 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$202,503 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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