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Kevin Lee

@Centaurus Financial, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.572BTotal holdings836
Assets growth rate4.69%Assets growth rate (2-Q avg)4.89%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Centaurus Financial, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 836 positions.

Assets under management

The assets under management (AUM) of Centaurus Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.572B in assets, with a quarterly growth rate of 4.69% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Kevin Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZJULInnovator Etfs Trust
Recent Activity
New Position
0.23%
$3.615M
135,000 shares@ $26.78 avg price
ZSEPInnovator Etfs Trust
Recent Activity
New Position
0.21%
$3.199M
128,615 shares@ $24.88 avg price
GCORGoldman Sachs Etf Tr
Recent Activity
New Position
0.19%
$2.985M
70,235 shares@ $42.51 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.17%
$2.67M
19,802 shares@ $134.84 avg price
JAJLInnovator Etfs Trust
Recent Activity
New Position
0.13%
$1.896M
71,075 shares@ $26.68 avg price
IVOLKraneshares Trust
Recent Activity
New Position
0.12%
$1.818M
94,457 shares@ $19.25 avg price
DCREDoubleline Etf Trust
Recent Activity
New Position
0.11%
$1.716M
33,007 shares@ $51.99 avg price
IEFIshares Tr
Recent Activity
New Position
0.11%
$1.608M
16,393 shares@ $98.1 avg price
TSPAT Rowe Price Etf Inc
Recent Activity
New Position
0.09%
$1.371M
37,959 shares@ $36.12 avg price
PBJLPgim Rock Etf Tr
Recent Activity
New Position
0.09%
$1.363M
51,699 shares@ $26.37 avg price