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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
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.19%
$1.579M
48,956 shares@ $32.25 avg price
CPRXCatalyst Pharmaceuticals Inc
Recent Activity
New Position
0.12%
$1.004M
50,500 shares@ $19.88 avg price
SAFESafehold Inc
Recent Activity
New Position
0.1%
$765,916
29,200 shares@ $26.23 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
New Position
0.09%
$678,030
29,100 shares@ $23.3 avg price
WIXWix Com Ltd
Recent Activity
New Position
0.08%
$661,158
3,955 shares@ $167.18 avg price
NTNXNutanix Inc
Recent Activity
New Position
0.05%
$405,863
6,850 shares@ $59.26 avg price
ONONOn Hldg Ag
Recent Activity
New Position
0.05%
$396,185
7,900 shares@ $50.15 avg price
DASHDoordash Inc
Recent Activity
New Position
0.05%
$356,825
2,500 shares@ $142.73 avg price
MXFMexico Fd Inc
Recent Activity
New Position
0.01%
$65,717
4,355 shares@ $15.1 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
New Position
0.01%
$57,240
1,000 shares@ $57.24 avg price