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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ALVAutoliv Inc
| 0% | $1.019M 9,524 shares@ $107.0 avg price | Exited |
WDCWestern Digital Corp.
| 0% | $898,633 11,860 shares@ $75.78 avg price | Exited |
PSTGPure Storage Inc
| 0% | $834,730 13,000 shares@ $64.21 avg price | Exited |
NBIXNeurocrine Biosciences Inc
| 0% | $781,966 5,680 shares@ $137.68 avg price | Exited |
WWDWoodward Inc
| 0% | $767,272 4,400 shares@ $174.38 avg price | Exited |
NAILDbx Etf Tr
| 0% | $653,870 7,000 shares@ $93.41 avg price | Exited |
0636⤦Bank Montreal Medium
| 0% | $435,126 14,100 shares@ $30.86 avg price | Exited |
BROSDutch Bros Inc
| 0% | $382,950 9,250 shares@ $41.4 avg price | Exited |
ARHSArhaus Inc
| 0% | $321,013 18,950 shares@ $16.94 avg price | Exited |
HLXHelix Energy Solutions Grp I
| 0% | $155,220 13,000 shares@ $11.94 avg price | Exited |