Cetera Investment Advisers
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Cetera Investment Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cetera Investment Advisers’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 		$125K Buy
+5,500
New +$527K ﹤0.01% 4403
2025
Q3 		– Sell
-10,200
Closed -$14.8K – 4625
2025
Q2 		$14.8K Buy
+10,200
New +$369K ﹤0.01% 4037

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers's KTOS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q1 2026, selling an estimated $1.36M and leaving 115,274 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1185.

Cetera Investment Advisers first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.82M in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Cetera Investment Advisers held 115,274 shares of Kratos Defense & Security Solutions worth $8.13M as of Q1 2026.
  • Cetera Investment Advisers sold 14,135 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.36M.
  • Kratos Defense & Security Solutions made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1185 holding.
  • Cetera Investment Advisers first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
  • Cetera Investment Advisers's Kratos Defense & Security Solutions position peaked at $9.82M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.