Cassaday & Co Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cassaday & Co Wealth Management’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Hold	29,400	–	–	0.04%	86
2025 Q4	$2.23M	Buy	29,400 +4,400	+18%	+$360K	0.05%	81
2025 Q3	$2.28M	Hold	25,000	–	–	0.05%	83
2025 Q2	$1.16M	Hold	25,000	–	–	0.03%	114
2025 Q1	$742K	Buy	25,000 +15,000	+150%	+$455K	0.02%	149
2024 Q4	$264K	Buy	+10,000	New	+$256K	0.01%	271

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cassaday & Co Wealth Management's KTOS Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 29,400 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #86.

Cassaday & Co Wealth Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.28M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Cassaday & Co Wealth Management held 29,400 shares of Kratos Defense & Security Solutions worth $2.07M as of Q1 2026.
Cassaday & Co Wealth Management left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
Kratos Defense & Security Solutions made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #86 holding.
Cassaday & Co Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
Cassaday & Co Wealth Management's Kratos Defense & Security Solutions position peaked at $2.28M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.