$191 Million is the total value of Kaye Capital Management's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $47,619,108 | – | 123,940 | +100.0% | 24.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,848,339 | – | 205,516 | +100.0% | 15.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,101,745 | – | 67,980 | +100.0% | 9.46% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $16,606,570 | – | 416,100 | +100.0% | 8.68% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $10,539,866 | – | 502,377 | +100.0% | 5.51% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $10,499,548 | – | 512,546 | +100.0% | 5.48% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,467,610 | – | 566,245 | +100.0% | 4.95% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,332,723 | – | 180,447 | +100.0% | 4.88% | – |
| IYK | New | ISHARES TRus consm staples | $8,333,389 | – | 41,096 | +100.0% | 4.35% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,181,109 | – | 257,255 | +100.0% | 2.71% | – |
| IOO | New | ISHARES TRglobal 100 etf | $4,715,293 | – | 73,619 | +100.0% | 2.46% | – |
| AAPL | New | APPLE INC | $4,685,644 | – | 36,063 | +100.0% | 2.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | – | 6 | +100.0% | 1.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,598,958 | – | 13,594 | +100.0% | 1.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,398,547 | – | 7,765 | +100.0% | 1.25% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,706,452 | – | 15,580 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,450,356 | – | 16,346 | +100.0% | 0.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,073,045 | – | 8,623 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,064,054 | – | 12,060 | +100.0% | 0.56% | – |
| IXUS | New | ISHARES TRcore msci total | $1,036,226 | – | 17,903 | +100.0% | 0.54% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $919,653 | – | 12,336 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $619,023 | – | 2,581 | +100.0% | 0.32% | – |
| HRL | New | HORMEL FOODS CORP | $546,600 | – | 12,000 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $426,468 | – | 5,077 | +100.0% | 0.22% | – |
| PII | New | POLARIS INC | $303,000 | – | 3,000 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $268,992 | – | 735 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $263,903 | – | 1,005 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.1% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 11.4% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 9.4% |
| FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 9.5% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 6.3% |
| ISHARES TR | 4 | Q3 2023 | 6.3% |
View Kaye Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
View Kaye Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.