0001111797-24-000002.txt : 20240129
0001111797-24-000002.hdr.sgml : 20240129
20240129144921
ACCESSION NUMBER: 0001111797-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kaye Capital Management
CENTRAL INDEX KEY: 0001111797
ORGANIZATION NAME:
IRS NUMBER: 470907014
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22736
FILM NUMBER: 24572888
BUSINESS ADDRESS:
STREET 1: 713 CAMPUS SQUARE WEST
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3102075293
MAIL ADDRESS:
STREET 1: 713 CAMPUS SQUARE WEST
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: KAYE MARVYN EARL /ADV
DATE OF NAME CHANGE: 20000413
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001111797
XXXXXXXX
12-31-2023
12-31-2023
Kaye Capital Management
713 CAMPUS SQUARE WEST
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-22736
000109329
801-57510
N
Kent Keister
Chief Compliance Officer
310-207-5293
Kent Keister
El Segundo
CA
01-29-2024
0
38
223503095
false
INFORMATION TABLE
2
Q42023KayeCapitalMgmt_13f.xml
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
566520
16613
SH
SOLE
0
0
0
16613
AIM ETF PRODUCTS TRUST
US LRGCP B10 FEB
00888H828
12943976
440646
SH
SOLE
0
6629
0
434017
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
00888H786
2941855
104995
SH
SOLE
0
3293
0
101702
AIM ETF PRODUCTS TRUST
US LARCP B10 MAY
00888H760
203967
7158
SH
SOLE
0
0
0
7158
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUN
00888H745
282040
9952
SH
SOLE
0
0
0
9952
ALPHABET INC
CAP STK CL A
02079K305
982374
6681
SH
SOLE
0
0
0
6681
ALPHABET INC
CAP STK CL C
02079K107
1025610
6898
SH
SOLE
0
120
0
6778
AMAZON COM INC
COM
023135106
427183
2738
SH
SOLE
0
0
0
2738
AMGEN INC
COM
031162100
312557
1009
SH
SOLE
0
0
0
1009
APPLE INC
COM
037833100
3922933
20099
SH
SOLE
0
76
0
20023
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1128266
2
SH
SOLE
0
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3092602
8310
SH
SOLE
0
120
0
8190
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1330649
39721
SH
SOLE
0
0
0
39721
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
227196
9490
SH
SOLE
0
0
0
9490
ELI LILLY & CO
COM
532457108
433514
688
SH
SOLE
0
0
0
688
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
450729
18300
SH
SOLE
0
0
0
18300
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
3272157
135269
SH
SOLE
0
0
0
135269
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
5796538
224672
SH
SOLE
0
4031
0
220641
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11911542
294913
SH
SOLE
0
228
0
294685
HORMEL FOODS CORP
COM
440452100
368640
12000
SH
SOLE
0
0
0
12000
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2095180
12016
SH
SOLE
0
107
0
11909
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
24708265
1182780
SH
SOLE
0
18450
0
1164330
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
13951631
682899
SH
SOLE
0
9425
0
673474
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
7863754
347109
SH
SOLE
0
4490
0
342619
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
9775002
607143
SH
SOLE
0
9699
0
597444
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
18424160
1015665
SH
SOLE
0
17580
0
998085
INVESCO QQQ TR
UNIT SER 1
46090E103
12898112
30457
SH
SOLE
0
208
0
30250
ISHARES TR
CORE S&P500 ETF
464287200
34404139
70610
SH
SOLE
0
608
0
70002
ISHARES TR
GLOBAL 100 ETF
464287572
13800018
167111
SH
SOLE
0
2240
0
164871
META PLATFORMS INC
CL A
30303M102
259240
673
SH
SOLE
0
0
0
673
MICROSOFT CORP
COM
594918104
749444
1879
SH
SOLE
0
0
0
1879
POLARIS INC
COM
731068102
281730
3000
SH
SOLE
0
0
0
3000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
202503
1003
SH
SOLE
0
0
0
1003
SPDR S&P 500 ETF TR
TR UNIT
78462F103
281847
581
SH
SOLE
0
0
0
581
TESLA INC
COM
88160R101
233296
1116
SH
SOLE
0
0
0
1116
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1004513
4168
SH
SOLE
0
0
0
4168
VANGUARD INDEX FDS
VALUE ETF
922908744
25376842
168942
SH
SOLE
0
2588
0
166355
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5572571
98717
SH
SOLE
0
0
0
98717