U.S. Capital Wealth Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

U.S. Capital Wealth Advisors’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	$317K	Buy	+4,500	New	+$432K	0.01%	804
2025 Q4	–	Sell	-2,615	Closed	-$239K	–	1008
2025 Q3	$239K	Buy	+2,615	New	+$167K	0.01%	847
2023 Q1	–	Sell	-68,486	Closed	-$707K	–	1117
2022 Q4	$707K	Hold	68,486	–	–	0.03%	388
2022 Q3	$696K	Buy	68,486 +20,991	+44%	+$281K	0.04%	393
2022 Q2	$659K	Buy	47,495 +15,682	+49%	+$244K	0.03%	417
2022 Q1	$652K	Buy	+31,813	New	+$581K	0.02%	462

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

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

U.S. Capital Wealth Advisors's KTOS Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 4,500 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in KTOS as recently as Q3 2025.

U.S. Capital Wealth Advisors first reported a position in KTOS in Q1 2022 and has held it in 6 quarters since. The position peaked at $707K in Q4 2022. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

U.S. Capital Wealth Advisors held 4,500 shares of Kratos Defense & Security Solutions worth $317K as of Q1 2026.
Kratos Defense & Security Solutions was a new U.S. Capital Wealth Advisors position in Q1 2026.
Kratos Defense & Security Solutions made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #804 holding.
U.S. Capital Wealth Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2022 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Kratos Defense & Security Solutions position peaked at $707K in Q4 2022.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.