Kaye Capital Management 13F annual report
Kaye Capital Management is an investment fund managing more than $219 billion ran by Kent Keister. There are currently 25 companies in Mr. Keister’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $82.6 billion.
$219 billion Assets Under Management (AUM)
As of 15th July 2024, Kaye Capital Management’s top holding is 236,239 shares of Ishares Tr currently worth over $54.5 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 172,075 shares of Vanguard Index Fds worth $28.1 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $53.3 billion and the next is Invesco Exchange Traded Fd T worth $18 billion, with 1,005,162 shares owned.
Currently, Kaye Capital Management's portfolio is worth at least $219 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kaye Capital Management
The Kaye Capital Management office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Kent Keister serves as the Chief Compliance Officer at Kaye Capital Management.
Recent trades
In the most recent 13F filing, Kaye Capital Management revealed that it had opened a new position in
Aim Etf Products Trust and bought 37,686 shares worth $1.31 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,518 additional shares.
This makes their stake in Ishares Tr total 236,239 shares worth $54.5 billion.
On the other hand, there are companies that Kaye Capital Management is getting rid of from its portfolio.
Kaye Capital Management closed its position in First Tr Exchng Traded Fd Vi on 22nd July 2024.
It sold the previously owned 13,642 shares for $348 million.
Kent Keister also disclosed a decreased stake in Aim Etf Products Trust by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 516,882 shares.
One of the smallest hedge funds
The two most similar investment funds to Kaye Capital Management are Kensington Investment Counsel and Red Lighthouse Investment Management. They manage $219 billion and $219 billion respectively.
Kent Keister investment strategy
Kaye Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $702 billion.
The complete list of Kaye Capital Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.08%
236,239
|
$54,521,225,000 | 24.89% |
| Vanguard Index Fds |
1.55%
172,075
|
$28,050,483,000 | 12.80% |
| Invesco Exch Trd Slf Idx Fd |
1.16%
2,675,227
|
$53,264,748,000 | 24.31% |
| Invesco Exchange Traded Fd T |
1.91%
1,005,162
|
$18,012,497,000 | 8.22% |
| Aim Etf Products Trust |
4.43%
516,882
|
$16,339,358,000 | 7.46% |
| First Tr Value Line Divid In |
0.45%
290,917
|
$11,854,864,000 | 5.41% |
| First Tr Exchng Traded Fd Vi |
4.77%
361,685
|
$9,880,138,000 | 4.51% |
| Vanguard Star Fds |
0.13%
99,398
|
$5,993,689,000 | 2.74% |
| Apple Inc |
0.89%
18,965
|
$3,994,353,000 | 1.82% |
| Invesco Exch Traded Fd Tr Ii |
12.67%
18,271
|
$3,601,385,000 | 1.64% |
| Berkshire Hathaway Inc. |
0.30%
8,194
|
$4,557,118,000 | 2.08% |
| Alphabet Inc |
0.64%
13,666
|
$2,498,048,000 | 1.14% |
| Aim Etf Products Trust |
Opened
37,686
|
$1,311,651,000 | 0.60% |
| Dimensional Etf Trust |
7.90%
26,936
|
$968,084,000 | 0.44% |
| Microsoft Corporation |
3.15%
1,901
|
$849,506,000 | 0.39% |
| Eli Lilly & Co |
0.43%
693
|
$627,128,000 | 0.29% |
| Amazon.com Inc. |
2.59%
2,491
|
$481,386,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
21.10%
706
|
$384,067,000 | 0.18% |
| Hormel Foods Corp. |
No change
12,000
|
$365,880,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
Closed
13,642
|
$348,007,000 | |
| Meta Platforms Inc |
No change
674
|
$340,010,000 | 0.16% |
| AMGEN Inc. |
0.30%
1,012
|
$316,268,000 | 0.14% |
| Polaris Inc |
No change
3,000
|
$234,930,000 | 0.11% |
| Tesla Inc |
Opened
1,116
|
$220,735,000 | 0.10% |
| Dimensional Etf Trust |
Opened
7,836
|
$209,468,000 | 0.10% |
| Disney Walt Co |
Closed
1,706
|
$208,717,000 | |
| Select Sector Spdr Tr |
Opened
919
|
$207,960,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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