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

Consultiva 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 Q2	$39.2K	Hold	786	–	–	0.09%	122
2026 Q1	$55.4K	Sell	786 -1,000	-56%	-$95.9K	0.16%	91
2025 Q4	$136K	Hold	1,786	–	–	0.38%	45
2025 Q3	$163K	Hold	1,786	–	–	0.46%	33
2025 Q2	$83K	Hold	1,786	–	–	0.26%	70
2025 Q1	$53K	Buy	1,786 +1,000	+127%	+$30.4K	0.18%	89
2024 Q4	$20.7K	Buy	+786	New	+$20.1K	0.1%	96

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Consultiva Wealth Management's KTOS Position: Q2 2026 in Review

Consultiva Wealth Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 786 shares worth $39.2K. The position accounts for 0.09% of the portfolio, ranked #122.

Consultiva Wealth Management first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $163K in Q3 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Consultiva Wealth Management held 786 shares of Kratos Defense & Security Solutions worth $39.2K as of Q2 2026.
Consultiva Wealth Management left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.09% of Consultiva Wealth Management's portfolio in Q2 2026, its #122 holding.
Consultiva Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Consultiva Wealth Management's Kratos Defense & Security Solutions position peaked at $163K in Q3 2025.
631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.