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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
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$22.5M
1.065M shares@ $21.12 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$6.319M
278,130 shares@ $22.72 avg price
PIIPolaris Inc
Recent Activity
Exited
0%
$249,720
3,000 shares@ $83.24 avg price