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Kevin M. Fox

Fox Financial, Inc

Assets Managed
$122.529M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
-2.3%(2Q avg: -1.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fox Financial, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Fox Financial, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.529M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of -1.25%. The portfolio is managed by Kevin M. Fox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 0.66%
22.86%
$27.999M
313,429 shares@ $89.34 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -0.41%
19.6%
$24.006M
303,648 shares@ $79.07 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Increased 0.39%
17.46%
$21.392M
283,376 shares@ $75.5 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.17%
14.57%
$17.843M
30,915 shares@ $577.18 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 0.9%
12.54%
$15.359M
157,962 shares@ $97.24 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.37%
11.06%
$13.547M
101,936 shares@ $132.91 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Decreased -1.85%
0.68%
$824,786
13,719 shares@ $60.12 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -1.7%
0.47%
$564,159
5,762 shares@ $97.92 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -0.75%
0.4%
$484,175
5,512 shares@ $87.85 avg price
XSHQ
Invesco S&p Smallcap Quality
Recent Activity
Decreased -0.01%
0.23%
$275,222
6,528 shares@ $42.17 avg price

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