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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
VXUSVanguard Star Fds
Recent Activity
Increased 1.84%
2.83%
$6.23M
105,716 shares@ $58.93 avg price
AAPLApple Inc
Recent Activity
Decreased -1%
2.13%
$4.689M
18,723 shares@ $250.42 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.99%
1.95%
$4.298M
20,423 shares@ $210.45 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.85%
1.76%
$3.87M
8,538 shares@ $453.3 avg price
JULWAim Etf Products Trust
Recent Activity
Increased 0.29%
1.48%
$3.252M
92,752 shares@ $35.07 avg price
QDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.06%
1.46%
$3.218M
116,835 shares@ $27.54 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.62%
$1.362M
2 shares@ $680920.0 avg price
FEBTAim Etf Products Trust
Recent Activity
Decreased -2.31%
0.61%
$1.345M
39,788 shares@ $33.81 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.65%
0.6%
$1.308M
6,866 shares@ $190.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.32%
0.59%
$1.288M
6,805 shares@ $189.3 avg price