Krista M. Ketelsen

Navpoint Financial, Inc.

Assets Managed

$247.303M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

5.7%(2Q avg: 14.2%)

Sustained Growth

9 quarters

Portfolio positions

This chart displays the top 10 holdings in Navpoint Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Navpoint Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.303M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 14.2%. The portfolio is managed by Krista M. Ketelsen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLDM Spdr Gold Minishares Trust Recent Activity Increased 0.82%	9.64%	$23.838M 257,179 shares@ $92.7 avg price	Increased 0.82%
JPIE Jpmorgan Income Etf Recent Activity Increased 8.28%	9.3%	$22.984M 498,900 shares@ $46.07 avg price	Increased 8.28%
CGCP Cap Group Core Plus Income Recent Activity Increased 3.94%	6.2%	$15.323M 685,901 shares@ $22.34 avg price	Increased 3.94%
FPAG Fpa Global Equity Etf New Recent Activity Increased 12%	5.91%	$14.615M 402,838 shares@ $36.29 avg price	Increased 12%
JPST Jpmorgan Ultra-short Income Recent Activity Increased 4.33%	5.43%	$13.409M 264,941 shares@ $50.62 avg price	Increased 4.33%
MINT Pimco Enhanced Short Maturit Recent Activity Increased 19.18%	4.4%	$10.876M 108,148 shares@ $100.58 avg price	Increased 19.18%
VPLS Vanguard Core-plus Bond Etf Recent Activity Increased 51.74%	4.15%	$10.26M 132,233 shares@ $77.59 avg price	Increased 51.74%
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.83%	3.9%	$9.644M 16,140 shares@ $597.55 avg price	Increased 0.83%
AAPL Apple Inc Recent Activity Increased 0.01%	3.88%	$9.575M 37,729 shares@ $253.79 avg price	Increased 0.01%
CGGO Cap Group Global Growth Recent Activity Increased 0.31%	3.42%	$8.441M 252,942 shares@ $33.38 avg price	Increased 0.31%

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