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Kenneth J Bowen II

@Toth Financial Advisory Corp

Latest period2024 - Q3ReportedManaged Assets$846.91MTotal holdings705
Assets growth rate7.65%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Toth Financial Advisory Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 705 positions.

Assets under management

The assets under management (AUM) of Toth Financial Advisory Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 846.91M in assets, with a quarterly growth rate of 7.65% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Kenneth J Bowen II, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -2.59%
3.29%
$27.818M
64,649 shares@ $430.3 avg price
FIFiserv Inc
Recent Activity
Decreased -0.89%
2.95%
$24.953M
138,897 shares@ $179.66 avg price
AAPLApple Inc
Recent Activity
Decreased -0.84%
2.57%
$21.721M
93,224 shares@ $233.0 avg price
QLDProshares Tr
Recent Activity
Decreased -4.51%
2.48%
$20.955M
208,089 shares@ $100.71 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.36%
2.19%
$18.508M
51,231 shares@ $361.27 avg price
NOBLProshares Tr
Recent Activity
Decreased -6.48%
2.01%
$17.008M
159,314 shares@ $106.77 avg price
REGLProshares Tr
Recent Activity
Decreased -1.84%
1.93%
$16.297M
199,275 shares@ $81.79 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.52%
1.82%
$15.35M
90,080 shares@ $170.41 avg price
VVisa Inc
Recent Activity
Decreased -0.66%
1.67%
$14.08M
51,211 shares@ $274.95 avg price
SMDVProshares Tr
Recent Activity
Decreased -1.27%
1.55%
$13.081M
188,864 shares@ $69.27 avg price