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Kaye Capital Management

CIK:0001111797
Investment Adviser
$743M AUM
41 holdings
El Segundo, CA, United States
Founded:1998
6 employees
Latest filing:Jun 30, 2025

Kaye Capital Management is an SEC-registered investment adviser headquartered in El Segundo, California. The firm was founded in 1998 and provides discretionary and non-discretionary investment management services, primarily to U.S. individuals, high net worth clients, pension and profit sharing plans, and charitable organizations. As of early 2025, the firm manages approximately $743 million in assets and employs around 6 professionals, half of whom are investors. Kaye Capital Management serves clients seeking tailored investment solutions backed by experience in public equities and retirement planning.

Investment Strategy

Kaye Capital Management focuses on discretionary and non-discretionary asset management for a diversified clientele. The firm builds portfolios comprising large-cap U.S. equities—including technology, healthcare, and consumer staples—using active management and fundamental analysis. Their investment approach prioritizes personalized asset allocation, long-term growth, risk management, and client-specific financial objectives, particularly for individuals, pension plans, and charitable entities. The strategy emphasizes aligning investments to client retirement goals and financial security, utilizing publicly traded stocks and direct client relationships.

Top Buys
B
BSJTINVESCO EXCH TRD SLF IDX FD
+$4.7M
D
DFEMDIMENSIONAL ETF TRUST
+$4.5M
B
BSCQINVESCO EXCH TRD SLF IDX FD
+$3.3M
B
BSJRINVESCO EXCH TRD SLF IDX FD
+$3.1M
Q
QDECFIRST TR EXCHNG TRADED FD VI
+$3.0M
Top Sells
B
BSCPINVESCO EXCH TRD SLF IDX FD
-$5.5M
F
FEBTAIM ETF PRODUCTS TRUST
-$1.9M
B
BSCVINVESCO EXCH TRD SLF IDX FD
-$1.5M
V
VTVVANGUARD INDEX FDS
-$1.4M
J
JANWAIM ETF PRODUCTS TRUST
-$1.3M

Top Holdings

I
IVVISHARES TR
+15.7%$40.7M
V
VTVVANGUARD INDEX FDS
+10.9%$28.4M
Q
QQQINVESCO QQQ TR
+8.0%$20.8M
P
PIDINVESCO EXCHANGE TRADED FD T
+7.9%$20.7M
I
IOOISHARES TR
+7.4%$19.1M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR15.65%$40.7M65,555$385.79$620.90+$1.6M
V
VTV
VANGUARD INDEX FDS10.94%$28.4M160,954$141.68$176.74-$1.4M
Q
QQQ
INVESCO QQQ TR7.99%$20.8M37,646$313.18$551.64+$1.6M
P
PID
INVESCO EXCHANGE TRADED FD T7.95%$20.7M1,008,078$17.44$20.50+$61.0K
I
IOO
ISHARES TR7.35%$19.1M177,302$72.90$107.81+$1.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
ELECTRONIC COMPUTERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
PHARMACEUTICAL PREPARATIONS
+0.2%