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Home > Institutional Investor > Kaye Capital Management > Profile

Instuitional Investor - Kaye Capital Management

Fund Profile
Filing Period:
Fund Name: Kaye Capital Management
Portfolio Value $244,985,471
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 69,646 $39,134,146 15.97%
2.
Vanguard Index Fds - VALUE ETF
 172,736 $29,838,401 12.18%
3.
Invesco Exchange Traded Fd T
 1,080,470 $20,604,569 8.41%
4.
Invesco Qqq Tr
 40,782 $19,123,670 7.81%
5.
Ishares Trust
 IEF 179,576 $17,291,329 7.06%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)