Kent Keister Portfolio
Invests via Bear Mountain Capital, Inc. | Managed by Kent Keister, Joe Day, Luke Collova
Invests via Bear Mountain Capital, Inc.
Managed by Kent Keister, Joe Day, Luke Collova
Automatically Tracked
Kent Keister Profile
Seasoned investor and operator focused on technology and growth-stage companies, with experience in scaling SaaS and marketplace businesses. Kent Keister brings a track record of board-level operational support, capital allocation, and strategic M&A advisory for venture-backed firms. Active in seed-to-Series B investing, commonly sources deals through operator networks and supports portfolio companies on go-to-market, metrics-driven growth, and fundraising strategy.
Seasoned investor and operator focused on technology and growth-stage companies, with experience in scaling SaaS and marketplace businesses. Kent Keister brings a track record of board-level operational support, capital allocation, and strategic M&A advisory for venture-backed firms. Active in seed-to-Series B investing, commonly sources deals through operator networks and supports portfolio companies on go-to-market, metrics-driven growth, and fundraising strategy.
Investment Philosophy & Strategy
Focuses on technology-led, growth-stage opportunities—primarily SaaS and marketplace models—deploying seed-to-Series B capital with a bias toward repeatable unit economics and scalable go-to-market engines. Prefers sourcing through operator networks and prioritizes active, board-level support that accelerates metrics-driven growth, fundraising readiness, and strategic M&A pathways. Capital allocation emphasizes concentrated initial stakes with reserve capital for follow-on rounds, a multi-year growth horizon, and disciplined underwriting centered on retention, CAC payback, and capital efficiency. Risk management blends hands-on operational intervention with selective diversification across stage and thematic product-market fits.
Focuses on technology-led, growth-stage opportunities—primarily SaaS and marketplace models—deploying seed-to-Series B capital with a bias toward repeatable unit economics and scalable go-to-market engines. Prefers sourcing through operator networks and prioritizes active, board-level support that accelerates metrics-driven growth, fundraising readiness, and strategic M&A pathways. Capital allocation emphasizes concentrated initial stakes with reserve capital for follow-on rounds, a multi-year growth horizon, and disciplined underwriting centered on retention, CAC payback, and capital efficiency. Risk management blends hands-on operational intervention with selective diversification across stage and thematic product-market fits.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.13%
Gain -0.48%
Monthly
0.92%
Yearly
11.63%
Drawdown
12.44%
$349.29M
Equity
Holdings
$349.29M
Investment
$271.88M
$80.18M
Profit -$1.5M
Realized
$2.77M
Unrealized
$77.42M
Dividends
$16.53M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$1.5M
Win %
69%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$501,030.32
Win %
69%
This Month
Compared to last month
Gain
-0.43%
Profit
-$1.5M
Win %
69%
This Year
Compared to last year
Gain
3.38%
Profit
$10.64M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$459,911.63 
GOOG Alphabet Inc
+6.88%
+$26,185.8 
GOOGL Alphabet Inc
+6.73%
+$22.47 
VRT Vertiv Holdings Co
+6.18%
+$2,532.6 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$2,781.17 
GPRO GoPro Inc.
+4.75%
+$0.31 
VET Vermilion Energy Inc.
+3.65%
+$7.56 
WFRD Weatherford International plc
+3.64%
+$15.4 
S SentinelOne Inc.
+3.59%
+$92.4 
FERG Ferguson Enterprises Inc
+3.52%
+$7.97 
META Meta Platforms Inc Class A
+3.28%
+$1,944.8 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$17.43 
PATH Uipath Inc.
+3.15%
+$98.67 
MSFT Microsoft Corp.
+3.02%
+$39,566.07 
NVDA NVIDIA Corporation
+2.93%
+$50,013.95 
SMCI Super Micro Computer Inc
+2.42%
+$20.1 
HP Helmerich & Payne Inc.
+2.37%
+$11.2 
CVX Chevron Corporation
+2.35%
+$668.96 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$9.05 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$0.75 
PCOR Procore Technologies Inc.
+1.82%
+$30.38 
AMC AMC Entertainment Holdings, Inc.
+1.8%
+$0.1 
ACN Accenture plc Class A
+1.61%
+$13.15 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$16.26 
BUG Global X Cybersecurity ETF
+1.52%
+$17.1 
BOX Box Inc.
+1.48%
+$398.82 
GE General Electric Company
+1.42%
+$85.51 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$569.52 
DBX Dropbox Inc.
+1.4%
+$9 
SLB Schlumberger Limited
+1.39%
+$9.52 
AI C3.ai Inc.
+1.21%
+$16.61 
HACK Amplify Cybersecurity ETF
+1.2%
+$12.7 
MRCY Mercury Systems Inc.
+1.18%
+$2.26 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$12.54 
VUG Vanguard Growth ETF
+1.1%
+$719.82 
ZETA Zeta Global Holdings Corp.
+1.08%
+$2.07 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$2,463.28 
DOCU DocuSign Inc.
+0.99%
+$2.7 
ADP Automatic Data Processing Inc.
+0.98%
+$1,036 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$186,739.28 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$21,530.75 
GEV GE Vernova Inc.
+0.85%
+$33.24 
BCO Brink's Company
+0.83%
+$2.91 
NIO Nio Inc.
+0.83%
+$0.4 
MCD McDonald's Corporation
+0.82%
+$37.4 
ESS Essex Property Trust, Inc.
+0.81%
+$503.88 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$9,977.42 
PRCH Porch Group Inc.
+0.77%
+$11 
TSLA Tesla, Inc.
+0.76%
+$313.88 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$448.56 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,284.9 
VOO Vanguard S&P 500 ETF
+0.71%
+$294,382.34 
CAT Caterpillar Inc.
+0.7%
+$1,689.66 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$100.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$41,692.16 
QTUM Defiance Quantum ETF
+0.67%
+$23.5 
PLTR Palantir Technologies Inc.
+0.65%
+$592 
IWB iShares Russell 1000 ETF
+0.64%
+$21,403.76 
EXPE Expedia Group, Inc.
+0.62%
+$38.01 
IVT InvenTrust Properties Corp.
+0.6%
+$177.24 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$318.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$26,091.06 
ALK Alaska Air Group Inc.
+0.45%
+$78.75 
IWD iShares Russell 1000 Value ETF
+0.44%
+$284.16 
PFE Pfizer Inc.
+0.4%
+$2.3 
RTX RTX Corporation
+0.39%
+$124.32 
PG Procter & Gamble Co
+0.37%
+$7.95 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,255.5 
GD General Dynamics Corporation
+0.32%
+$74.42 
MRK Merck & Co., Inc.
+0.32%
+$2.05 
JPM JPMorgan Chase & Co.
+0.27%
+$142.88 
SYM Symbotic Inc. Class A
+0.26%
+$3.19 
VISN Vistance Networks, Inc.
+0.26%
+$0.3 
JNJ Johnson & Johnson
+0.21%
+$68.9 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$11,756.7 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2.4 
T AT&T Inc.
+0.17%
+$2.2 
PTON Peloton Interactive, Inc.
+0.16%
+$0.03 
WM Waste Management, Inc.
+0.1%
+$3.3 
ELFY ALPS Electrification Infrastructure ETF
+0.09%
+$0.56 
WMT Walmart Inc.
+0.09%
+$15.2 
NUEM Nuveen ESG Emerging Markets Equity Fund
+0.05%
+$33.35 
HDV iShares Core High Dividend ETF
+0.04%
+$7.85 
DIS The Walt Disney Company
+0.03%
+$0.6 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.02%
+$0.02 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$2,824.29 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 FSSL
FSSL
0%
$0 NE
NE
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$3,511.41 
LCID Lucid Group, Inc.
-9.11%
-$2.96 
AAPL Apple Inc.
-7.35%
-$36,485.76 
OKLO Oklo Inc.
-5.5%
-$678 
DNLI Denali Therapeutics Inc.
-5.46%
-$29.26 
W Wayfair Inc.
-5.44%
-$29.28 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$200 
SHOP Shopify Inc.
-4.29%
-$288.75 
VFC V.F. Corporation
-4.28%
-$10.24 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$130 
IBIT iShares Bitcoin Trust
-2.89%
-$89.04 
MOS Mosaic Company
-2.85%
-$130 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$922.35 
APTV Aptiv PLC
-2.79%
-$6.48 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$9.6 
EQIX Equinix, Inc.
-2.7%
-$56.5 
ABBV AbbVie Inc.
-2.51%
-$737.58 
VEGI iShares MSCI Global Agriculture Producers ETF
-2.47%
-$7.84 
URG Ur-Energy Inc.
-2.4%
-$90 
BA Boeing Company
-2.15%
-$1,708.84 
CCJ Cameco Corporation
-2.1%
-$462.5 
SMR NuScale Power Corporation
-2.09%
-$126 
APLD Applied Digital Corporation
-2.07%
-$348 
NFLX Netflix, Inc.
-2%
-$8,649.04 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$42.64 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,696.01 
KSS Kohl's Corporation
-1.85%
-$1.8 
NXE NexGen Energy Ltd.
-1.82%
-$119 
UNH UnitedHealth Group Incorporated
-1.68%
-$7.07 
NVAX Novavax Inc.
-1.61%
-$0.12 
IAU iShares Gold Trust
-1.46%
-$71.19 
UEC Uranium Energy Corp.
-1.44%
-$126 
GPS Gap Inc-The
-1.42%
-$6.67 
BBAI BigBear.ai Holdings Inc.
-1.41%
-$18.24 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$7.65 
RWX SPDR Dow Jones International Real Estate ETF
-1.41%
-$1,874.4 
IMNM Immunome Inc.
-1.39%
-$6.4 
LUV Southwest Airlines Co.
-1.38%
-$9.45 
RC Ready Capital Corporation
-1.38%
-$21.84 
NKE Nike, Inc. - Class B
-1.37%
-$16.24 
DAL Delta Air Lines, Inc.
-1.3%
-$5.75 
VGNT Versigent plc
-1.29%
-$0.54 
F Ford Motor Company
-1.21%
-$47.88 
PEW GrabAGun Digital Holdings Inc.
-1.2%
-$4.5 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$9.68 
AVB AvalonBay Communities, Inc.
-1.16%
-$800.73 
NEE NextEra Energy, Inc.
-1.15%
-$8.08 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$27,769.93 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$2.8 
INTC Intel Corporation
-1.02%
-$1,253.64 
KO The Coca-Cola Company
-1.02%
-$115.2 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$5.7 
EQR Equity Residential
-1%
-$596.3 
TEM Tempus AI, Inc.
-0.95%
-$66.36 
CRSP Crispr Therapeutics AG
-0.93%
-$2.7 
ACES ALPS Clean Energy ETF
-0.85%
-$3.9 
TRMB Trimble Inc.
-0.84%
-$76.32 
GILD Gilead Sciences Inc.
-0.81%
-$2.14 
EMET VanEck Copper and Green Metals ETF
-0.78%
-$3.06 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$138.75 
OMER Omeros Corporation
-0.75%
-$43.65 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$255.71 
CVS CVS Health Corporation
-0.75%
-$2.37 
ED Consolidated Edison, Inc.
-0.74%
-$20.25 
MA Mastercard Incorporated
-0.74%
-$212.5 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$4.8 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$3.1 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.69%
-$6.56 
ICLN iShares Global Clean Energy ETF
-0.68%
-$16.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$197,509.71 
XOVR ERShares Private-Public Crossover ETF
-0.64%
-$0.84 
AMGN Amgen Inc.
-0.64%
-$44.64 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$8,946.63 
BATT Amplify Lithium & Battery Technology ETF
-0.62%
-$1.8 
EFA iShares MSCI EAFE ETF
-0.62%
-$0.66 
DHR Danaher Corporation
-0.61%
-$4.76 
VLTO Veralto Corporation
-0.57%
-$0.54 
SBUX Starbucks Corporation
-0.57%
-$312 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$161,570.96 
IYR iShares U.S. Real Estate ETF
-0.55%
-$1,385.05 
VNQ Vanguard Real Estate ETF
-0.54%
-$59,507.46 
USRT iShares Core U.S. REIT ETF
-0.54%
-$1.48 
LULU lululemon athletica inc.
-0.51%
-$8.54 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.46%
-$2 
HD The Home Depot, Inc.
-0.42%
-$19.46 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$0.38 
ALOY Blackboxstocks Inc.
-0.4%
-$7 
VTWV Vanguard Russell 2000 Value Index Fund
-0.38%
-$93.24 
AXP American Express Company
-0.38%
-$15.24 
ABEV Ambev S.A.
-0.32%
-$0.32 
SDY SPDR S&P Dividend ETF
-0.28%
-$45.76 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,853.18 
VTV Vanguard Value ETF
-0.27%
-$166.97 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1.71 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$74.75 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$94.62 
IWN iShares Russell 2000 Value ETF
-0.25%
-$86.35 
COST Costco Wholesale Corporation
-0.24%
-$2,188.77 
BNDX Vanguard Total International Bond ETF
-0.23%
-$18,859.5 
VB Vanguard Small-Cap ETF
-0.22%
-$32,096.81 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$223.2 
VLY Valley National Bancorp
-0.21%
-$1.05 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$2.95 
KR Kroger Co.
-0.21%
-$26.88 
NUKZ Range Nuclear Renaissance ETF
-0.2%
-$0.65 
BKNG Booking Holdings Inc.
-0.18%
-$119.01 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$1,864.96 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$5,460.73 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$5,226.36 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$0.26 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,756.51 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$0.09 
MUB iShares National Muni Bond ETF
-0.11%
-$0.12 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$4,628.9 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$3,158.42 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$26.64 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$14,734.75 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$11,892.01 
VO Vanguard Mid-Cap ETF
-0.05%
-$26,788.08 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$395.04 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$21.31 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$0.04 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$3.79 Events
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Dividends
Dividend Analysis
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| Trades 1376 | Longs Won 955/1376 69% | Profit Factor 49.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $666,278.79 |
| Average Win $85,677.81 | Best Trade (Aug 17) $15.62M | Sharpe Ratio -13.32 |
| Average Loss -$3,893.79 | Worst Trade (Sep 01) -$267,522.44 | Z-Score 6.49 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $58,272.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 90,909 | 81,818 | 72,727 | 63,636 | 54,545 | 45,455 | 36,364 | 27,273 | 18,182 | 9,091 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,488 | $289,968.13 | $459,658.08 | - | $169,689.95 | 58.52% | -7.354% |
| ABBV AbbVie Inc. | 114 | $21,658.62 | $28,607.16 | - | $6,948.54 | 32.08% | -2.513% |
| ABEV Ambev S.A. | 32 | $85.7 | $99.52 | - | $13.82 | 16.13% | -0.321% |
| ACES ALPS Clean Energy ETF | 15 | $531.45 | $457.35 | - | -$74.1 | -13.94% | -0.846% |
| ACN Accenture plc Class A | 5 | $1,751.63 | $829.6 | - | -$922.03 | -52.64% | +1.611% |
| ADP Automatic Data Processing Inc. | 400 | $94,115.47 | $106,584 | - | $12,468.53 | 13.25% | +0.982% |
| AGG iShares Core U.S. Aggregate Bond ETF | 299 | $29,417.84 | $29,113.63 | - | -$304.21 | -1.03% | -0.256% |
| AI C3.ai Inc. | 151 | $2,967.62 | $1,386.18 | - | -$1,581.44 | -53.29% | +1.213% |
| ALK Alaska Air Group Inc. | 375 | $14,389 | $17,793.75 | - | $3,404.75 | 23.66% | +0.445% |
| ALOY Blackboxstocks Inc. | 200 | $2,890 | $1,756 | - | -$1,134 | -39.24% | -0.397% |
| AMC AMC Entertainment Holdings, Inc. | 2 | $12.24 | $5.64 | - | -$6.6 | -53.92% | +1.805% |
| AMD Advanced Micro Devices, Inc. | 400 | $47,114 | $190,460 | - | $143,346 | 304.25% | -1.904% |
| AMGN Amgen Inc. | 18 | $5,349.07 | $6,932.88 | - | $1,583.81 | 29.61% | -0.64% |
| AMZN Amazon.com Inc | 12,747 | $2.09M | $3.46M | - | $1.38M | 66.01% | +15.321% |
| APLD Applied Digital Corporation | 600 | $14,634 | $16,434 | - | $1,800 | 12.3% | -2.074% |
| APTV Aptiv PLC | 4 | $241.92 | $225.88 | - | -$16.04 | -6.63% | -2.789% |
| ARE Alexandria Real Estate Equities, Inc. | 41 | $2,319.65 | $2,109.45 | - | -$210.2 | -9.06% | -1.981% |
| ARM Arm Holdings plc American Depositary Receipt | 75 | $11,230.23 | $17,976.75 | - | $6,746.52 | 60.07% | -0.766% |
| AVB AvalonBay Communities, Inc. | 369 | $66,502.05 | $68,490.09 | - | $1,988.04 | 2.99% | -1.156% |
| AXP American Express Company | 12 | $3,584.56 | $4,035 | - | $450.44 | 12.57% | -0.376% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kent Keister?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Corporate Bond ETF - $2.27M, Vanguard Mid-Cap ETF - $1.73M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.62M, Vanguard S&P 500 ETF - $1.52M, and Vanguard Total Bond Market Index Fund - $1.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $21,574.08, Ready Capital Corporation - $10,668.72, Rivian Automotive, Inc - $9,586.78, Broadcom Inc - $6,128.52, and Upstart Holdings, Inc - $5,154.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kent Keister's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.53M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $2.26M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.59M, iShares National Muni Bond ETF - $1.56M, Vanguard Mid-Cap ETF - $1.45M, and Vanguard Total Bond Market Index Fund - $1.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kent Keister's monthly returns?
Kent Keister's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kent Keister's strategy be considered aggressive or moderate?
Kent Keister's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kent Keister's strategy?
Kent Keister's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
