Latest Kaye Capital Management Stock Portfolio
Kaye Capital Management Performance:
2024 Q3: 1.35%YTD: 5.74%2023: 10.69%
Performance for 2024 Q3 is 1.35%, and YTD is 5.74%, and 2023 is 10.69%.
About Kaye Capital Management and 13F Hedge Fund Stock Holdings
Kaye Capital Management is a hedge fund based in EL SEGUNDO, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.5 Millions. In it's latest 13F Holdings report, Kaye Capital Management reported an equity portfolio of $249.5 Millions as of 30 Sep, 2024.
The top stock holdings of Kaye Capital Management are IJR, VB, BSAE. The fund has invested 16.3% of it's portfolio in ISHARES TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and TESLA INC (TSLA). Kaye Capital Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Kaye Capital Management are IJR, VB, BSAE. The fund has invested 16.3% of it's portfolio in ISHARES TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and TESLA INC (TSLA). Kaye Capital Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB).
Kaye Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Kaye Capital Management made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 6,578,900 |
| aim etf products trust | 3,194,260 |
| invesco exch trd slf idx fd | 261,304 |
| invesco exch trd slf idx fd | 186,730 |
New stocks bought by Kaye Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 2,344 |
| dimensional etf trust | 20.46 |
| select sector spdr tr | 17.08 |
| invesco exch traded fd tr ii | 9.61 |
| vanguard star fds | 4.44 |
| spdr s&p 500 etf tr | 3.68 |
| berkshire hathaway inc del | 1.34 |
| invesco exch trd slf idx fd | 1.25 |
Additions to existing portfolio by Kaye Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| aim etf products trust | -89.9 |
| first tr exchng traded fd vi | -89.82 |
| aim etf products trust | -44.51 |
| tesla inc | -8.96 |
| invesco exch trd slf idx fd | -5.56 |
| first tr exchng traded fd vi | -4.24 |
| dimensional etf trust | -3.39 |
| amazon com inc | -3.21 |
Kaye Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -2,958,120 |
| aim etf products trust | -313,956 |
Kaye Capital Management got rid off the above stocks
Sector Distribution
Kaye Capital Management has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kaye Capital Management has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4% of the stocks held by Kaye Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Kaye Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kaye Capital Management
Kaye Capital Management has 39 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kaye Capital Management last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 18,913 | 4,406,840 | reduced | -0.27 | ||
| AFLG | first tr exchng traded fd vi | 2.64 | 243,573 | 6,578,900 | new | |||
| AFLG | first tr exchng traded fd vi | 1.27 | 119,293 | 3,181,530 | reduced | -4.24 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 24,134 | 691,029 | reduced | -89.82 | ||
| AMGN | amgen inc | 0.13 | 1,011 | 325,749 | reduced | -0.1 | ||
| AMZN | amazon com inc | 0.18 | 2,411 | 449,242 | reduced | -3.21 | ||
| AZAA | aim etf products trust | 5.17 | 333,596 | 12,906,800 | added | 2,344 | ||
| AZAA | aim etf products trust | 1.28 | 92,484 | 3,194,260 | new | |||
| AZAA | aim etf products trust | 0.54 | 40,732 | 1,343,140 | reduced | -89.9 | ||
| AZAA | aim etf products trust | 0.23 | 15,314 | 578,616 | reduced | -44.51 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 1.61 | 20,026 | 4,022,190 | added | 9.61 | ||
| BSAE | invesco exch trd slf idx fd | 9.02 | 1,065,350 | 22,500,200 | reduced | -5.56 | ||
| BSAE | invesco exch trd slf idx fd | 5.38 | 649,656 | 13,415,400 | reduced | -0.4 | ||
| BSAE | invesco exch trd slf idx fd | 4.16 | 622,594 | 10,378,600 | added | 1.25 | ||
| BSAE | invesco exch trd slf idx fd | 2.53 | 278,130 | 6,319,110 | reduced | -0.63 | ||
| BSAE | invesco exch trd slf idx fd | 0.07 | 11,016 | 186,730 | new | |||
| CSD | invesco exchange traded fd t | 8.02 | 1,011,230 | 20,002,200 | added | 0.6 | ||
| DFAC | dimensional etf trust | 0.40 | 26,024 | 991,011 | reduced | -3.39 | ||