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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
BSCWInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 47.22%
0.17%
$368,904
18,344 shares@ $20.12 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.4%
0.17%
$366,118
625 shares@ $585.79 avg price
BSCUInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 64.08%
0.14%
$295,877
18,074 shares@ $16.38 avg price
BSCXInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.13%
$271,549
13,169 shares@ $20.63 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.13%
$271,093
13,952 shares@ $19.44 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.1%
0.12%
$263,741
1,012 shares@ $260.62 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.19%
0.12%
$250,558
1,078 shares@ $232.43 avg price
DFEMDimensional Etf Trust
Recent Activity
Decreased -4.96%
0.11%
$234,930
8,970 shares@ $26.2 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.11%
$226,890
3,000 shares@ $75.63 avg price