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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
ABTAbbott Labs
Recent Activity
Decreased -3.87%
1.3%
$10.932M
95,886 shares@ $114.01 avg price
SYYSysco Corp
Recent Activity
Increased 3.09%
1.26%
$10.593M
135,708 shares@ $78.06 avg price
SOXXIshares Tr
Recent Activity
Increased 1.04%
1.23%
$10.349M
44,881 shares@ $230.59 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.05%
1.19%
$10.049M
59,092 shares@ $170.06 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.72%
1.18%
$9.992M
61,654 shares@ $162.07 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -1.12%
1.18%
$9.91M
134,515 shares@ $73.68 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.73%
1.16%
$9.814M
38,435 shares@ $255.33 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 0.39%
1.16%
$9.778M
63,482 shares@ $154.03 avg price
EFXEquifax Inc
Recent Activity
Decreased -1.7%
1.13%
$9.55M
32,497 shares@ $293.87 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 2.83%
1.12%
$9.425M
69,591 shares@ $135.45 avg price