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 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 $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

Kestra Advisory Services's KTOS Position: Q1 2026 in Review

Kestra Advisory Services increased its Kratos Defense & Security Solutions (KTOS) stake by 20% in Q1 2026, buying an estimated $649K and bringing the position to 40,220 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1096.

Kestra Advisory Services first reported a position in KTOS in Q4 2020 and has held it in 10 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Kestra Advisory Services held 40,220 shares of Kratos Defense & Security Solutions worth $2.84M as of Q1 2026.
Kestra Advisory Services bought 6,763 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $649K.
Kratos Defense & Security Solutions made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1096 holding.
Kestra Advisory Services first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 10 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.