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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 $260,034,952
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 65,555 $40,703,100 15.65%
2.
Vanguard Index Fds - VALUE ETF
 160,954 $28,447,045 10.94%
3.
Invesco Qqq Tr
 37,646 $20,766,929 7.99%
4.
Invesco Exchange Traded Fd T
 1,008,078 $20,665,591 7.95%
5.
Ishares Trust
 IEF 177,302 $19,114,941 7.35%
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)