KK
Kent Keister Portfolio
Invests via Kaye Capital Management | Managed by David W. Hilton
Invests via Kaye Capital Management
Managed by David W. Hilton
Automatically Tracked
Kent Keister Profile
Bringing extensive operational expertise, Kent Keister has cultivated a notable reputation in the venture capital ecosystem. His career encompasses various roles that leverage his background in entrepreneurship and executive leadership. In particular, he focuses on fostering innovation and scaling startups across technology sectors. By establishing strategic partnerships, he drives growth for portfolio companies while navigating complex market landscapes. His insights into emerging trends have proven invaluable to stakeholders seeking to capitalize on transformational opportunities.
Bringing extensive operational expertise, Kent Keister has cultivated a notable reputation in the venture capital ecosystem. His career encompasses various roles that leverage his background in entrepreneurship and executive leadership. In particular, he focuses on fostering innovation and scaling startups across technology sectors. By establishing strategic partnerships, he drives growth for portfolio companies while navigating complex market landscapes. His insights into emerging trends have proven invaluable to stakeholders seeking to capitalize on transformational opportunities.
Investment Philosophy & Strategy
With a keen focus on innovative market dynamics, Kent Keister embodies a leadership approach that prioritizes entrepreneurial growth within the venture capital landscape. His strategic investment philosophy emphasizes the cultivation of startups in technology-driven sectors, where he leverages his extensive operational insights to propel companies forward. By forging essential partnerships and tapping into transformative trends, he effectively positions his portfolio for sustained scalability and resilience against competitive pressures. This active engagement fosters not only immediate value creation but also long-term strategic benefits for all stakeholders involved.
With a keen focus on innovative market dynamics, Kent Keister embodies a leadership approach that prioritizes entrepreneurial growth within the venture capital landscape. His strategic investment philosophy emphasizes the cultivation of startups in technology-driven sectors, where he leverages his extensive operational insights to propel companies forward. By forging essential partnerships and tapping into transformative trends, he effectively positions his portfolio for sustained scalability and resilience against competitive pressures. This active engagement fosters not only immediate value creation but also long-term strategic benefits for all stakeholders involved.
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:
44.07%
Gain
Monthly
1.06%
Yearly
13.53%
Drawdown
12.52%
$250.8M
Equity
Holdings
$250.8M
Investment
$184.55M
$80.58M
Profit -$26.45
Realized
$14.33M
Unrealized
$66.25M
Dividends
$14.74M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$26.45
Win %
90%
This Week
Compared To Last Week
Gain
0.62%
Profit
$1.56M
Win %
90%
This Month
Compared to last month
Gain
0.47%
Profit
$1.19M
Win %
90%
This Year
Compared to last year
Gain
7.48%
Profit
$17.5M
Win %
90%
AAPL Apple Inc.
+4.84%
+$245,427.75 
AMGN Amgen Inc.
+3.55%
+$12,999.48 
FVD First Trust Value Line Dividend Index Fund
+1.88%
+$244,502.44 
LLY Eli Lilly and Company
+1.86%
+$15,541.2 
DFIV Dimensional International Value ETF
+1.63%
+$15,301.44 
MSFT Microsoft Corp.
+1.62%
+$9,662.74 
BRK-B Berkshire Hathaway Inc.
+1.61%
+$69,939.96 
BRK-A Berkshire Hathaway Inc.
+1.28%
+$19,180.03 
PID Invesco International Dividend Achievers ETF
+1.22%
+$272,181.06 
VDE Vanguard Energy ETF
+0.74%
+$178,658.94 
IOO iShares Global 100 ETF
+0.74%
+$179,076.79 
HRL Hormel Foods Corporation
+0.48%
+$1,440 
AMZN Amazon.com Inc
+0.4%
+$2,243.61 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.37%
+$30,606.3 
XAIR Beyond Air, Inc.
+0.21%
+$1.31 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.18%
+$10,382.07 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.17%
+$8,710.53 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.17%
+$10,460.24 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.12%
+$7,385.02 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.12%
+$8,889 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$7,211.05 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$2,613.23 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.03%
+$376.1 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCV
0%
$0 
FB ProShares S&P 500 Dynamic Buffer ETF
0%
$0 
PALOU Paloma Acquisition Corp I Unit
0%
$0 
TSLA Tesla, Inc.
-7.49%
-$33,346.93 
XLK State Street Technology Select Sector SPDR ETF
-2.71%
-$11,237.02 
QQQM Invesco NASDAQ 100 ETF
-1.74%
-$165,928.85 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$473,210.22 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.81%
-$55,038.4 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.68%
-$107,370.04 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.51%
-$2,593.84 
GOOG Alphabet Inc
-0.48%
-$11,229.7 
GOOGL Alphabet Inc
-0.36%
-$8,560.43 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
-0.21%
-$25,027.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$1,961.89 
SPY SPDR S&P 500 ETF Trust
-0.13%
-$411.59 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
-0.12%
-$3,919.92 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
-0.02%
-$561.58 Events
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Dividends
Dividend Analysis
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| Trades 353 | Longs Won 303/353 85% | Profit Factor 44.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $899,804.59 |
| Average Win $269,969.26 | Best Trade (Jul 04) $12.19M | Sharpe Ratio -112.32 |
| Average Loss -$36,453.92 | Worst Trade (Dec 30) -$663,313.64 | Z-Score 15.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $228,260.02 |
| 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 | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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