Kestra Advisory Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kestra Advisory Services’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	$2.28M	Buy	45,694 +5,474	+14%	+$331K	0.01%	1258
2026 Q1	$2.84M	Buy	40,220 +6,763	+20%	+$649K	0.01%	1096
2025 Q4	$2.54M	Buy	33,457 +5,932	+22%	+$486K	0.01%	1080
2025 Q3	$2.51M	Buy	27,525 +18,872	+218%	+$1.21M	0.01%	1034
2025 Q2	$402K	Buy	8,653 +1,126	+15%	+$40.8K	﹤0.01%	2126
2025 Q1	$223K	Buy	+7,527	New	+$228K	﹤0.01%	2398
2023 Q1	–	Sell	-12,012	Closed	-$124K	–	2211
2022 Q4	$124K	Buy	+12,012	New	+$119K	﹤0.01%	2114
2022 Q3	–	Sell	-10,941	Closed	-$152K	–	2181
2022 Q2	$152K	Buy	+10,941	New	+$170K	﹤0.01%	1935
2021 Q3	–	Sell	-8,491	Closed	-$242K	–	2146
2021 Q2	$242K	Sell	8,491 -1,714	-17%	-$45.3K	﹤0.01%	1723
2021 Q1	$278K	Buy	10,205 +746	+8%	+$20.9K	﹤0.01%	1501
2020 Q4	$263K	Buy	+9,459	New	+$207K	﹤0.01%	1535

Other funds holding KTOS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kestra Advisory Services's KTOS Position: Q2 2026 in Review

Kestra Advisory Services increased its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q2 2026, buying an estimated $331K and bringing the position to 45,694 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1258.

Kestra Advisory Services first reported a position in KTOS in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.84M in Q1 2026. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Kestra Advisory Services held 45,694 shares of Kratos Defense & Security Solutions worth $2.28M as of Q2 2026.
Kestra Advisory Services bought 5,474 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $331K.
Kratos Defense & Security Solutions made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1258 holding.
Kestra Advisory Services first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 11 quarters since.
Kestra Advisory Services's Kratos Defense & Security Solutions position peaked at $2.84M in Q1 2026.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.