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:
56.76%
Gain +1.94%
Monthly
1.24%
Yearly
16%
Drawdown
13.37%
$313.09M
Equity
Holdings
$313.09M
Investment
$206.72M
$123.78M
Profit +$5.2M
Realized
$17.41M
Unrealized
$106.37M
Dividends
$17.13M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.94%
Profit
$5.2M
Win %
88%
This Week
Compared To Last Week
Gain
1.55%
Profit
$4.77M
Win %
88%
This Month
Compared to last month
Gain
2.65%
Profit
$8.09M
Win %
88%
This Year
Compared to last year
Gain
10.59%
Profit
$29.98M
Win %
88%
AMZN Amazon.com Inc
+15.32%
+$83,453.02 
GOOG Alphabet Inc
+6.88%
+$150,843.99 
GOOGL Alphabet Inc
+6.73%
+$147,964.95 
META Meta Platforms Inc Class A
+3.28%
+$9,865.43 
MSFT Microsoft Corp.
+3.02%
+$21,192.7 
IOO iShares Global 100 ETF
+1.15%
+$285,456.22 
TSLA Tesla, Inc.
+0.76%
+$2,470.9 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,242.81 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$62,023.74 
IVV iShares Core S&P 500 ETF
+0.69%
+$335,641.6 
PLTR Palantir Technologies Inc.
+0.65%
+$2,399.99 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$167,148.24 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
+0.55%
+$64,559.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,463.18 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.52%
+$16,145.31 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$79,533.36 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.47%
+$2,360.53 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$27,519.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$16,180.14 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.32%
+$4,239.68 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$3,219.98 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.17%
+$5,651.98 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$1,777.44 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$1,116.73 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$422,307.96 
XAIR Beyond Air, Inc.
-2.67%
-$9.5 
HRL Hormel Foods Corporation
-1.42%
-$4,320 
PID Invesco International Dividend Achievers ETF
-0.9%
-$211,696.38 
AMGN Amgen Inc.
-0.64%
-$2,514.73 
LLY Eli Lilly and Company
-0.53%
-$4,297.13 
DFIV Dimensional International Value ETF
-0.47%
-$4,694.76 
VTV Vanguard Value ETF
-0.27%
-$94,961.25 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$13,293.05 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$848.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$17,771.4 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$24,181.56 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$12,960.52 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$8,965.92 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$6,921.38 Events
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Dividends
Dividend Analysis
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| Trades 353 | Longs Won 321/353 90% | Profit Factor 85.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.77M |
| Average Win $390,266.69 | Best Trade (Aug 17) $25.69M | Sharpe Ratio -11.81 |
| Average Loss -$45,978.19 | Worst Trade (Dec 30) -$663,313.64 | Z-Score 33.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w | Expectancy $350,638.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,223 | $2.24M | $5.32M | - | $3.08M | 137.65% | -7.354% |
| AMGN Amgen Inc. | 1,014 | $266,449.53 | $390,552.24 | - | $124,102.71 | 46.58% | -0.64% |
| AMZN Amazon.com Inc | 2,313 | $205,553.6 | $628,164.52 | - | $422,610.92 | 205.6% | +15.321% |
| BRK-A Berkshire Hathaway Inc. | 2 | $937,422 | $1.53M | - | $595,778 | 63.55% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 8,699 | $2.85M | $4.45M | - | $1.6M | 56.28% | +0.365% |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | 326,771 | $6.6M | $6.63M | - | $28,740.05 | 0.44% | 0.0 |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 261,323 | $5.1M | $5.1M | - | $5,740.81 | 0.11% | 0.0 |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 346,069 | $5.75M | $5.71M | - | -$35,003.9 | -0.61% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 518,421 | $8.35M | $8.41M | - | $58,521.22 | 0.7% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 295,401 | $6.04M | $5.98M | - | -$64,484.52 | -1.07% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 298,864 | $6.25M | $6.19M | - | -$58,684.93 | -0.94% | -0.145% |
| BSJR Invesco Bulletshares 2027 High Yield Fund | 223,347 | $5.04M | $4.99M | - | -$57,595.11 | -1.14% | +0.022% |
| BSJT Invesco BulletShares 2029 High Yield Fund | 355,560 | $7.59M | $7.5M | - | -$94,328.51 | -1.24% | +0.024% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 171,995 | $5.04M | $6.48M | - | $1.44M | 28.67% | +0.426% |
| DFIV Dimensional International Value ETF | 17,388 | $583,345.32 | $995,810.76 | - | $412,465.44 | 70.71% | -0.469% |
| FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | 284,405 | $9.29M | $11.76M | - | $2.47M | 26.58% | +0.552% |
| FEBW AllianzIM U.S. Large Cap Buffer20 February ETF | 91,161 | $2.77M | $3.26M | - | $489,063.41 | 17.66% | +0.174% |
| FVD First Trust Value Line Dividend Index Fund | 268,684 | $10.73M | $13.47M | - | $2.75M | 25.6% | -0.179% |
| GOOG Alphabet Inc | 6,567 | $583,797.47 | $2.34M | - | $1.76M | 301.19% | +6.884% |
| GOOGL Alphabet Inc | 6,585 | $594,024.52 | $2.35M | - | $1.75M | 294.78% | +6.734% |
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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: iShares Core S&P 500 ETF - $4.91M, Invesco QQQ Trust, Series 1 - $4.1M, AllianzIM U.S. Large Cap Buffer10 Feb ETF - $3.56M, Invesco International Dividend Achievers ETF - $2.94M, and Vanguard Value ETF - $2.78M. 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: iShares U.S. Consumer Staples ETF - $717,805.94, The Walt Disney Company - $39,328.26, Polaris Inc - $37,560, and Berkshire Hathaway Inc - $12,444. 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 $17.13M earned over time. The largest contributors to dividend income include Invesco International Dividend Achievers ETF - $2.48M, Vanguard Value ETF - $2.3M, iShares Core S&P 500 ETF - $1.92M, Invesco BulletShares 2024 Corporate Bond ETF - $1.38M, and Invesco BulletShares 2025 Corporate Bond ETF - $1.28M. 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.
