We are live on !
Find out more
Kaye Capital Management Portfolio holdings
AUM
$260M
Turnover
11.11%
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
45
New
1
Increased
14
Reduced
22
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$4.52M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.13M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.27M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.06M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.54M |
| 2 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$2.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.16% |
| 2 | Financials | 2.19% |
| 3 | Technology | 1.81% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $40.7M | 15.65% |
65,555
-4,091
| -6% | -$2.35M |
2022 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $28.4M | 10.94% |
160,954
-11,782
| -7% | -$1.99M |
2022 Q4
10 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $20.8M | 7.99% |
37,646
-3,136
| -8% | -$1.56M |
2022 Q4
10 quarters
|
|
4
Invesco International Dividend Achievers ETF
PID
$893M
| $20.7M | 7.95% |
1,008,078
-72,392
| -7% | -$1.43M |
2022 Q4
10 quarters
|
|
5
iShares Global 100 ETF
IOO
$9.17B
| $19.1M | 7.35% |
177,302
-2,274
| -1% | -$226K |
2022 Q4
10 quarters
|
|
6
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $13M | 4.99% |
441,852
+58,971
| +15% | +$1.61M |
2023 Q4
6 quarters
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.01B
| $12M | 4.62% |
268,684
-14,541
| -5% | -$639K |
2022 Q4
10 quarters
|
|
|
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $10M | 3.84% |
284,405
-77,937
| -22% | -$2.59M |
2023 Q1
9 quarters
|
|
|
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $8.57M | 3.3% |
518,421
-95,911
| -16% | -$1.56M |
2023 Q4
6 quarters
|
|
|
10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $7.65M | 2.94% |
355,560
+214,407
| +152% | +$4.52M |
2025 Q1
1 quarter
|
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$105B
| $7.26M | 2.79% |
31,971
+8,916
| +39% | +$1.83M |
2022 Q4
10 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$159B
| $6.82M | 2.62% |
98,730
-3,127
| -3% | -$203K |
2022 Q4
10 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.76M | 2.6% |
326,771
-267,792
| -45% | -$5.54M |
2022 Q4
10 quarters
|
|
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $6.34M | 2.44% |
298,864
+32,056
| +12% | +$667K |
2024 Q4
2 quarters
|
|
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $6.09M | 2.34% |
295,401
+74,712
| +34% | +$1.52M |
2024 Q3
3 quarters
|
|
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $5.81M | 2.23% |
346,069
+16,654
| +5% | +$276K |
2024 Q3
3 quarters
|
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $5.1M | 1.96% |
171,995
+150,207
| +689% | +$4.13M |
2024 Q2
4 quarters
|
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $5.1M | 1.96% |
261,323
+167,790
| +179% | +$3.27M |
2024 Q4
2 quarters
|
|
|
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $5.07M | 1.95% |
223,347
+136,239
| +156% | +$3.06M |
2025 Q1
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.23M | 1.63% |
8,699
-278
| -3% | -$141K |
2022 Q4
10 quarters
|
|
21
Apple
AAPL
$5.08T
| $3.53M | 1.36% |
17,223
-706
| -4% | -$143K |
2022 Q4
10 quarters
|
|
22
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $2.91M | 1.12% |
91,161
-20,398
| -18% | -$626K |
2025 Q1
1 quarter
|
|
23
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61M
| $2.65M | 1.02% |
70,197
-3,940
| -5% | -$141K |
2025 Q1
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.46M | 0.56% |
2
| – | – |
2022 Q4
10 quarters
|
|
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $1.19M | 0.46% |
34,191
-41,563
| -55% | -$1.4M |
2025 Q1
1 quarter
|
|
Similar funds
Kaye Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kaye Capital Management held 45 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kaye Capital Management's Q2 2025 filing shows 1 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Beyond Air: 66 shares worth $4.51K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Kaye Capital Management's largest Q2 2025 buy was Beyond Air: 66 shares worth $4.51K.
- Kaye Capital Management added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2025, an estimated $4.52M increase.
- Kaye Capital Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.54M.
- Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Dec ETF in Q2 2025, selling an estimated $456K.
- Kaye Capital Management's ten largest holdings make up 70% of its $260M portfolio in Q2 2025.
- Kaye Capital Management opened 1 new position and closed 4 in Q2 2025.
- Kaye Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.
Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.