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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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.32%
0.59%
$1.288M
6,805 shares@ $189.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.97%
0.33%
$717,761
1,703 shares@ $421.47 avg price
QMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -3.39%
0.32%
$693,825
23,314 shares@ $29.77 avg price
APRTAim Etf Products Trust
Recent Activity
Decreased -2.71%
0.27%
$574,404
14,898 shares@ $38.56 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.9%
0.24%
$513,592
2,341 shares@ $219.4 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.36%
0.2%
$423,346
722 shares@ $586.36 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.4%
0.17%
$366,118
625 shares@ $585.79 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -4.96%
0.11%
$234,930
8,970 shares@ $26.2 avg price