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

Diversify 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 		$310K Buy
5,206
+2,575
+98% +$247K 0.01% 950
2025
Q4 		$315K Buy
2,631
+254
+11% +$20.8K 0.01% 520
2025
Q3 		$217K Buy
+2,377
New +$152K 0.01% 509

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

Diversify Wealth Management's KTOS Position: Q1 2026 in Review

Diversify Wealth Management increased its Kratos Defense & Security Solutions (KTOS) stake by 98% in Q1 2026, buying an estimated $247K and bringing the position to 5,206 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #950.

Diversify Wealth Management first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $315K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Diversify Wealth Management held 5,206 shares of Kratos Defense & Security Solutions worth $310K as of Q1 2026.
  • Diversify Wealth Management bought 2,575 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $247K.
  • Kratos Defense & Security Solutions made up 0.01% of Diversify Wealth Management's portfolio in Q1 2026, its #950 holding.
  • Diversify Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Diversify Wealth Management's Kratos Defense & Security Solutions position peaked at $315K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.