Instuitional Investor - Kaye Capital Management

Fund Profile
Filing Period:
Fund Name: Kaye Capital Management
Portfolio Value $223,503,095
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 70,610 $34,404,139 15.39%
2.
Vanguard Index Fds
168,942 $25,376,842 11.35%
3.
Invesco Exch Trd Slf Idx Fd
1,182,780 $24,708,265 11.05%
4.
Invesco Exchange Traded Fd T
1,015,665 $18,424,160 8.24%
5.
Invesco Exch Trd Slf Idx Fd
682,899 $13,951,631 6.24%