0001111797-24-000004.txt : 20240419 0001111797-24-000004.hdr.sgml : 20240419 20240419171159 ACCESSION NUMBER: 0001111797-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24858855 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 03-31-2024 03-31-2024 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 Columbus OH 04-19-2024 0 537 234705445 false INFORMATION TABLE 2 KayeCapitalMgmt_13f.xml AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 527859 14720 SH SOLE 0 0 0 14720 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 13059635 422538 SH SOLE 0 6629 0 415909 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2998971 103563 SH SOLE 0 3293 0 100270 ALPHABET INC CAP STK CL C 02079K107 1050305 6898 SH SOLE 0 120 0 6778 ALPHABET INC CAP STK CL A 02079K305 1008363 6681 SH SOLE 0 0 0 6681 AMAZON COM INC COM 023135106 437963 2428 SH SOLE 0 0 0 2428 AMGEN INC COM 031162100 286999 1009 SH SOLE 0 0 0 1009 APPLE INC COM 037833100 3281457 19136 SH SOLE 0 76 0 19060 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3455547 8217 SH SOLE 0 120 0 8097 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1074846 29248 SH SOLE 0 0 0 29248 DISNEY WALT CO COM 254687106 208717 1706 SH SOLE 0 0 0 1706 ELI LILLY & CO COM 532457108 536492 690 SH SOLE 0 0 0 690 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 348007 13642 SH SOLE 0 0 0 13642 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3210061 129203 SH SOLE 0 0 0 129203 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 5724053 216002 SH SOLE 0 4031 0 211971 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12340375 292218 SH SOLE 0 228 0 291990 HORMEL FOODS CORP COM 440452100 418680 12000 SH SOLE 0 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2962763 16217 SH SOLE 0 277 0 15940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23718380 1131062 SH SOLE 0 18527 0 1112535 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13109935 641700 SH SOLE 0 9473 0 632227 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6298070 277082 SH SOLE 0 4556 0 272526 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9585111 594610 SH SOLE 0 9812 0 584798 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18286039 986302 SH SOLE 0 17799 0 968503 INVESCO QQQ TR UNIT SER 1 46090E103 17048810 38397 SH SOLE 0 309 0 38088 ISHARES TR CORE S&P500 ETF 464287200 36693552 69795 SH SOLE 0 613 0 69183 ISHARES TR GLOBAL 100 ETF 464287572 14656612 163926 SH SOLE 0 2289 0 161637 META PLATFORMS INC CL A 30303M102 327118 674 SH SOLE 0 0 0 674 MICROSOFT CORP COM 594918104 775206 1843 SH SOLE 0 0 0 1843 POLARIS INC COM 731068102 300360 3000 SH SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 305062 583 SH SOLE 0 0 0 583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1087015 4182 SH SOLE 0 0 0 4182 VANGUARD INDEX FDS VALUE ETF 922908744 26914433 165261 SH SOLE 0 2670 0 162592 VANGUARD STAR FDS VG TL INTL STK F 921909768 5986155 99273 SH SOLE 0 0 0 99273