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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
USTBVictory Portfolios Ii
Recent Activity
Increased 2.2%
0.99%
$8.312M
163,585 shares@ $50.81 avg price
AZOAutozone Inc
Recent Activity
Increased 4.67%
0.88%
$7.421M
2,356 shares@ $3150.05 avg price
TRUTransunion
Recent Activity
Increased 2.47%
0.87%
$7.293M
69,655 shares@ $104.7 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 2.01%
0.8%
$6.757M
22,359 shares@ $302.21 avg price
JJacobs Solutions Inc
Recent Activity
Increased 4.62%
0.76%
$6.423M
49,068 shares@ $130.9 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.45%
0.74%
$6.253M
22,598 shares@ $276.73 avg price
IBBIshares Tr
Recent Activity
Increased 19.11%
0.72%
$6.095M
41,862 shares@ $145.61 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 0.38%
0.72%
$6.086M
25,241 shares@ $241.11 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.79%
0.67%
$5.665M
32,843 shares@ $172.51 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 1.5%
0.64%
$5.411M
27,005 shares@ $200.37 avg price