test

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
VTIVanguard Index Fds
Recent Activity
Increased 0.05%
0.56%
$1.217M
4,199 shares@ $289.8 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 0.8%
0.43%
$930,669
26,231 shares@ $35.48 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
LLYEli Lilly & Co
Recent Activity
Increased 0.15%
0.25%
$536,369
695 shares@ $771.76 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
TSLATesla Inc
Recent Activity
0.19%
$410,100
1,016 shares@ $403.65 avg price
HRLHormel Foods Corp
Recent Activity
0.18%
$376,440
12,000 shares@ $31.37 avg price