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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
APRWAim Etf Products Trust
Recent Activity
Decreased -3.26%
0.47%
$7.329M
227,309 shares@ $32.25 avg price
PAVEGlobal X Fds
Recent Activity
Decreased -7.82%
0.44%
$6.91M
167,883 shares@ $41.16 avg price
EDIVSpdr Index Shs Fds
Recent Activity
Decreased -0.03%
0.41%
$6.41M
170,168 shares@ $37.67 avg price
NSANational Storage Affiliates
Recent Activity
Decreased -7.31%
0.41%
$6.308M
130,863 shares@ $48.21 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -2.52%
0.39%
$6.089M
105,283 shares@ $57.84 avg price
PATKPatrick Inds Inc
Recent Activity
Decreased -4.9%
0.39%
$6.029M
42,345 shares@ $142.38 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -3.71%
0.38%
$5.868M
32,814 shares@ $178.83 avg price
DSGXDescartes Sys Group Inc
Recent Activity
Decreased -5.93%
0.35%
$5.387M
52,323 shares@ $102.96 avg price
JULWAim Etf Products Trust
Recent Activity
Decreased -9.58%
0.31%
$4.799M
138,954 shares@ $34.54 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.05%
0.3%
$4.667M
78,429 shares@ $59.51 avg price