Kaye Capital Management Portfolio Holdings by Sector

Kaye Capital Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV BSCO QQQ PID IOO BSCP FVD 18 stocks	$195,026 92.18% of portfolio	11	7	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,201 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,404 2.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,673 1.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,188 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$939 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$804 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$449 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$380 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$265 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$249 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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