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Kaye Capital Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$260.03M
# of Holdings
41
Performance Rank
Allocation (Top 20)
92.08%

Kaye Capital Management Holdings Map

Top 41 Kaye Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
15.65%65.6K$40.7Mโ€”โ€”โ€”2025-06-30
VTV
VANGUARD INDEX FDS
10.94%161.0K$28.4Mโ€”โ€”โ€”2025-06-30
QQQ
INVESCO QQQ TR
7.99%37.6K$20.8Mโ€”โ€”โ€”2025-06-30
PID
INVESCO EXCHANGE TRADED FD T
7.95%1.01M$20.7Mโ€”โ€”โ€”2025-06-30
IOO
ISHARES TR
7.35%177.3K$19.1Mโ€”โ€”โ€”2025-06-30
QDEC
FIRST TR EXCHNG TRADED FD VI
4.99%441.9K$13.0Mโ€”โ€”โ€”2025-06-30
FVD
FIRST TR EXCHANGE-TRADED FD
4.62%268.7K$12.0Mโ€”โ€”โ€”2025-06-30
FEBT
AIM ETF PRODUCTS TRUST
3.84%284.4K$10.0Mโ€”โ€”โ€”2025-06-30
BSCV
INVESCO EXCH TRD SLF IDX FD
3.3%518.4K$8.6Mโ€”โ€”โ€”2025-06-30
BSJT
INVESCO EXCH TRD SLF IDX FD
2.94%355.6K$7.7Mโ€”โ€”โ€”2025-06-30

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