The Analysis of Kaye Capital Management's Holdings
Currently, Kaye Capital Management holds 41 types of securities in its portfolio with a total value $260.0M. In the most recent quarter, they have increased their positions in BSJT (+214.4K shares, valued at $4.6M), DFEM (+150.2K shares, valued at $4.5M), BSCQ (+167.8K shares, valued at $3.3M); decreased their positions in BSCP (-267.8K shares, valued at $5.5M), FEBT (-77.9K shares, valued at $2.7M), IVV (-4.1K shares, valued at $2.5M); initiated new positions in N/A (+26.2K shares, valued at $4.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR65.6K shares-5.87%2025-06-302025-08-12
VTV VANGUARD INDEX FDS161.0K shares-6.82%2025-06-302025-08-12 QQQ INVESCO QQQ TR37.6K shares-7.69%2025-06-302025-08-12 PID INVESCO EXCHANGE TRADED FD T1.0M shares-6.70%2025-06-302025-08-12 IOO ISHARES TR177.3K shares-1.27%2025-06-302025-08-12 QDEC FIRST TR EXCHNG TRADED FD VI441.9K shares15.40%2025-06-302025-08-12 FVD FIRST TR EXCHANGE-TRADED FD268.7K shares-5.13%2025-06-302025-08-12 FEBT AIM ETF PRODUCTS TRUST284.4K shares-21.51%2025-06-302025-08-12 BSCV INVESCO EXCH TRD SLF IDX FD518.4K shares-15.61%2025-06-302025-08-12 BSJT INVESCO EXCH TRD SLF IDX FD355.6K shares151.90%2025-06-302025-08-12 QQQM INVESCO EXCH TRADED FD TR II32.0K shares38.67%2025-06-302025-08-12 VXUS VANGUARD STAR FDS98.7K shares-3.07%2025-06-302025-08-12 BSCP INVESCO EXCH TRD SLF IDX FD326.8K shares-45.04%2025-06-302025-08-12 BSCX INVESCO EXCH TRD SLF IDX FD298.9K shares12.01%2025-06-302025-08-12 BSCW INVESCO EXCH TRD SLF IDX FD295.4K shares33.85%2025-06-302025-08-12 BSCU INVESCO EXCH TRD SLF IDX FD346.1K shares5.06%2025-06-302025-08-12 DFEM DIMENSIONAL ETF TRUST172.0K shares689.40%2025-06-302025-08-12 BSCQ INVESCO EXCH TRD SLF IDX FD261.3K shares179.39%2025-06-302025-08-12 BSJR INVESCO EXCH TRD SLF IDX FD223.3K shares156.40%2025-06-302025-08-12 BRK.B BERKSHIRE HATHAWAY INC DEL8.7K shares-3.10%2025-06-302025-08-12 AAPL APPLE INC17.2K shares-3.94%2025-06-302025-08-12 FEBW AIM ETF PRODUCTS TRUST91.2K shares-18.28%2025-06-302025-08-12 JANT AIM ETF PRODUCTS TRUST70.2K shares-5.31%2025-06-302025-08-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-06-302025-08-12 JANW AIM ETF PRODUCTS TRUST34.2K shares-54.87%2025-06-302025-08-12 VTI VANGUARD INDEX FDS3.8K shares0.00%2025-06-302025-08-12 GOOG ALPHABET INC6.6K shares-4.27%2025-06-302025-08-12 GOOGL ALPHABET INC6.6K shares-2.18%2025-06-302025-08-12 MSFT MICROSOFT CORP1.6K shares-2.99%2025-06-302025-08-12 DFIV DIMENSIONAL ETF TRUST17.4K shares-33.90%2025-06-302025-08-12 LLY ELI LILLY & CO701 shares0.72%2025-06-302025-08-12 AMZN AMAZON COM INC2.3K shares1.40%2025-06-302025-08-12 QMAR FIRST TR EXCHNG TRADED FD VI13.7K shares-30.29%2025-06-302025-08-12 META META PLATFORMS INC558 shares-10.86%2025-06-302025-08-12 PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2025-06-302025-08-12 HRL HORMEL FOODS CORP12.0K shares0.00%2025-06-302025-08-12 TSLA TESLA INC1.0K shares3.05%2025-06-302025-08-12 AMGN AMGEN INC1.0K shares0.10%2025-06-302025-08-12 XLK SELECT SECTOR SPDR TR1.1K shares2.29%2025-06-302025-08-12 SPY SPDR S&P 500 ETF TR420 shares-42.39%2025-06-302025-08-12 BEYOND AIR INC BEYOND AIR INC26.2K sharesnew addition2025-06-302025-08-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available