Top 41 Kaye Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.65% | 65.6K | $40.7M | โ | โ | โ | 2025-06-30 |
| VTV | VANGUARD INDEX FDS | 10.94% | 161.0K | $28.4M | โ | โ | โ | 2025-06-30 |
| QQQ | INVESCO QQQ TR | 7.99% | 37.6K | $20.8M | โ | โ | โ | 2025-06-30 |
| PID | INVESCO EXCHANGE TRADED FD T | 7.95% | 1.01M | $20.7M | โ | โ | โ | 2025-06-30 |
| IOO | ISHARES TR | 7.35% | 177.3K | $19.1M | โ | โ | โ | 2025-06-30 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4.99% | 441.9K | $13.0M | โ | โ | โ | 2025-06-30 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4.62% | 268.7K | $12.0M | โ | โ | โ | 2025-06-30 |
| FEBT | AIM ETF PRODUCTS TRUST | 3.84% | 284.4K | $10.0M | โ | โ | โ | 2025-06-30 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3.3% | 518.4K | $8.6M | โ | โ | โ | 2025-06-30 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2.94% | 355.6K | $7.7M | โ | โ | โ | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +37.01% |
| Top 20 Holdings Unweighted | +14.44% | +40.10% |
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