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Kent Keister

@Kaye Capital Management

Latest period2024 - Q4ReportedManaged Assets$220.517MTotal holdings39
Assets growth rate-11.6%Assets growth rate (2-Q avg)-3.28%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kaye Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Kaye Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 220.517M in assets, with a quarterly growth rate of -11.6% and a 2-quarter average growth rate of -3.28%. The portfolio is managed by Kent Keister, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.64%
18.69%
$41.211M
70,006 shares@ $588.69 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.46%
12.95%
$28.535M
168,549 shares@ $169.3 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.08%
9.03%
$19.91M
38,945 shares@ $511.24 avg price
PIDInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.16%
8.39%
$18.485M
1.01M shares@ $18.32 avg price
IOOIshares Tr
Recent Activity
Decreased -0.05%
7.65%
$16.862M
167,332 shares@ $100.77 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.35%
6.11%
$13.462M
651,889 shares@ $20.66 avg price
JULTAim Etf Products Trust
Recent Activity
Decreased -1.66%
5.87%
$12.943M
328,026 shares@ $39.46 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 0.29%
5.64%
$12.429M
284,807 shares@ $43.65 avg price
BSCVInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.72%
4.57%
$10.065M
627,073 shares@ $16.06 avg price
QJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.21%
3.09%
$6.813M
243,057 shares@ $28.03 avg price