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 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