HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
70,610 | -974 | $34,404 |
| IVV | 70,610 | -974 | $34,404 |
| VANGUARD INDEX FDS (VTV) |
168,942 | -1,532 | $25,377 |
| VTV | 168,942 | -1,532 | $25,377 |
| INVESCO EXCH TRD SLF IDX FD |
1,182,780 | -16,325 | $24,708 |
| BSCO | 1,182,780 | -16,325 | $24,708 |
| INVESCO EXCHANGE TRADED FD T (PID) |
1,015,665 | -92,817 | $18,424 |
| PID | 1,015,665 | -92,817 | $18,424 |
| INVESCO EXCH TRD SLF IDX FD |
682,899 | -4,114 | $13,952 |
| BSCP | 682,899 | -4,114 | $13,952 |
| ISHARES TR (IOO) |
167,111 | -4,067 | $13,800 |
| IOO | 167,111 | -4,067 | $13,800 |
| AIM ETF PRODUCTS TRUST (FEBT) |
440,646 | -11,692 | $12,944 |
| FEBT | 440,646 | -11,692 | $12,944 |
| INVESCO QQQ TR |
30,457 | -487 | $12,898 |
| QQQ | 30,457 | -487 | $12,898 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
294,913 | -24,448 | $11,912 |
| FVD | 294,913 | -24,448 | $11,912 |
| INVESCO EXCH TRD SLF IDX FD |
607,143 | +607,143 | $9,775 |
| BSCV | 607,143 | +607,143 | $9,775 |
| INVESCO EXCH TRD SLF IDX FD |
347,109 | -414 | $7,864 |
| BSJO | 347,109 | -414 | $7,864 |
| FIRST TR EXCHNG TRADED FD VI (QMAR) |
224,672 | -10,504 | $5,797 |
| QMAR | 224,672 | -10,504 | $5,797 |
| VANGUARD STAR FDS (VXUS) |
98,717 | +359 | $5,573 |
| VXUS | 98,717 | +359 | $5,573 |
 BERKSHIRE HATHAWAY INC DEL |
$4,221 | ||
| BRK.B | 8,310 | +21 | $3,093 |
| BRK.A | 2 | UNCH | $1,128 |
| APPLE INC |
20,099 | -1,089 | $3,923 |
| AAPL | 20,099 | -1,089 | $3,923 |
| FIRST TR EXCHNG TRADED FD VI (QDEC) |
135,269 | +135,269 | $3,272 |
| QDEC | 135,269 | +135,269 | $3,272 |
| AIM ETF PRODUCTS TRUST (FEBW) |
104,995 | -4,324 | $2,942 |
| FEBW | 104,995 | -4,324 | $2,942 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
12,016 | +339 | $2,095 |
| QQQM | 12,016 | +339 | $2,095 |
| DIMENSIONAL ETF TRUST (DFIV) |
39,721 | +39,721 | $1,331 |
| DFIV | 39,721 | +39,721 | $1,331 |
| ALPHABET INC |
6,898 | UNCH | $1,026 |
| GOOG | 6,898 | UNCH | $1,026 |
| VANGUARD INDEX FDS (VTI) |
4,168 | +18 | $1,005 |
| VTI | 4,168 | +18 | $1,005 |
| ALPHABET INC |
6,681 | -20 | $982 |
| GOOGL | 6,681 | -20 | $982 |
| MICROSOFT CORP |
1,879 | -132 | $749 |
| MSFT | 1,879 | -132 | $749 |
| AIM ETF PRODUCTS TRUST (JULT) |
16,613 | -2,027 | $567 |
| JULT | 16,613 | -2,027 | $567 |
| FIRST TR EXCHNG TRADED FD VI (QJUN) |
18,300 | +781 | $451 |
| QJUN | 18,300 | +781 | $451 |
| ELI LILLY & CO |
688 | +1 | $434 |
| LLY | 688 | +1 | $434 |
| AMAZON COM INC |
2,738 | -184 | $427 |
| AMZN | 2,738 | -184 | $427 |
| HORMEL FOODS CORP |
12,000 | UNCH | $369 |
| HRL | 12,000 | UNCH | $369 |
| AMGEN INC |
1,009 | +1 | $313 |
| AMGN | 1,009 | +1 | $313 |
| AIM ETF PRODUCTS TRUST (JUNT) |
9,952 | -183 | $282 |
| JUNT | 9,952 | -183 | $282 |
| POLARIS INC |
3,000 | UNCH | $282 |
| PII | 3,000 | UNCH | $282 |
| SPDR S&P 500 ETF TR (SPY) |
581 | +2 | $282 |
| SPY | 581 | +2 | $282 |
| TESLA INC |
1,116 | -48 | $277 |
| TSLA | 1,116 | -48 | $277 |
| META PLATFORMS INC |
673 | UNCH | $259 |
| META | 673 | UNCH | $259 |
| DIMENSIONAL ETF TRUST (DFEM) |
9,490 | -908 | $227 |
| DFEM | 9,490 | -908 | $227 |
| AIM ETF PRODUCTS TRUST (MAYT) |
7,158 | +7,158 | $204 |
| MAYT | 7,158 | +7,158 | $204 |
See Full List: All Stocks Held By Kaye Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kaye Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $223,551 At 09/30/2023: $218,116 Kaye Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaye Capital Management 13F filings. Link to 13F filings: SEC filings |
