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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
SMDVProshares Tr
Recent Activity
Decreased -1.27%
1.55%
$13.081M
188,864 shares@ $69.27 avg price
SSOProshares Tr
Recent Activity
Decreased -0.05%
1.53%
$12.929M
143,387 shares@ $90.18 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.12%
1.49%
$12.608M
55,848 shares@ $225.76 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.04%
1.39%
$11.694M
20,001 shares@ $584.67 avg price
GWWGrainger W W Inc
Recent Activity
Increased 0.71%
1.38%
$11.671M
11,235 shares@ $1038.84 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.96%
1.37%
$11.52M
216,452 shares@ $53.22 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -6.18%
1.34%
$11.328M
68,304 shares@ $165.86 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.27%
1.34%
$11.304M
139,985 shares@ $80.76 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -3.93%
1.32%
$11.17M
41,242 shares@ $270.86 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.38%
1.32%
$11.105M
29,095 shares@ $381.68 avg price