13F Filings History of Kaye Capital Management

Latest 13F report
Q2 2025 - 12 Aug 2025
Value $
$260,034,952
Signature - Title
Kent Keister - Chief Compliance Officer
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Kaye Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kaye Capital Management reported 41 stock holdings with total value $260,034,952 as of Q2 2025. Top holdings included IVV, VTV, QQQ, PID, and IOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 41 $260,034,952 +$21,725,776 -$23,367,950 -$1,642,174 IVV, VTV, QQQ, PID, IOO 13F-HR 12 Aug 2025, 17:12
Q1 2025 44 $244,985,471 +$53,194,745 -$25,698,521 +$27,496,224 IVV, VTV, PID, QQQ, IOO 13F-HR 02 May 2025, 11:13
Q4 2024 39 $220,516,594 +$1,492,288 -$30,076,188 -$28,583,900 IVV, VTV, QQQ, PID, IOO 13F-HR 15 Jan 2025, 10:01
Q3 2024 39 $249,481,379 +$24,341,588 -$23,770,161 +$571,427 IVV, VTV, BSCO, PID, QQQ 13F-HR 21 Oct 2024, 17:04
Q2 2024 37 $237,506,764 +$4,962,188 -$1,682,312 +$3,279,876 IVV, VTV, BSCO, QQQ, PID 13F-HR 22 Jul 2024, 14:02
Q1 2024 34 $229,291,831 +$4,541,943 -$8,668,400 -$4,126,457 IVV, VTV, BSCO, PID, QQQ 13F-HR 19 Apr 2024, 17:11
Q4 2023 38 $223,503,095 +$14,896,953 -$26,578,118 -$11,681,165 IVV, VTV, BSCO, PID, BSCP 13F-HR 29 Jan 2024, 14:49
Q3 2023 36 $218,116,882 +$21,020,052 -$1,986,079 +$19,033,973 IVV, BSCO, VTV, PID, BSCP 13F-HR 06 Nov 2023, 17:55
Q2 2023 30 $205,675,212 +$17,999,050 -$18,170,231 -$171,181 IVV, VTV, PID, BSCO, FVD 13F-HR 24 Jul 2023, 13:44
Q1 2023 31 $196,208,676 +$35,643,700 -$41,814,158 -$6,170,458 IVV, VTV, BSCO, QQQ, FVD 13F-HR 20 Apr 2023, 21:36
Q4 2022 27 $191,418,487 $0 $0 $0 IVV, VTV, QQQ, FVD, BSCN 13F-HR 18 Jan 2023, 17:33