Filing Research | KTOS - KRATOS DEFENSE & SEC SOLUTIO Institutional Holdings

Snapshot holdings

50 / 140 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	294.5KSH	$14.7M
2	LBP AM SA	Shares	237.7KSH	$11.9M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	166.4KSH	$8.3M
4	Sequoia Financial Advisors, LLC	Shares	140.9KSH	$7.0M
5	Register Financial Advisors LLC	Shares	87.4KSH	$4.4M
6	Police & Firemen's Retirement System of New Jersey	Shares	83.5KSH	$4.2M
7	Rathbones Group PLC	Shares	80.2KSH	$4.0M
8	Hennion & Walsh Asset Management, Inc.	Shares	72.7KSH	$3.6M
9	Assenagon Asset Management S.A.	Shares	70.3KSH	$3.5M
10	GATEWAY INVESTMENT ADVISERS LLC	Shares	56.5KSH	$2.8M
11	Louisiana State Employees Retirement System	Shares	54.9KSH	$2.7M
12	D.A. DAVIDSON & CO.	Shares	48.3KSH	$2.4M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	44.9KSH	$2.2M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	43.6KSH	$2.2M
15	Bouvel Investment Partners, LLC	Shares	40.9KSH	$2.0M
16	Global Financial Private Client, LLC	Shares	33.5KSH	$1.7M
17	MOODY ALDRICH PARTNERS LLC	Shares	32.9KSH	$1.6M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	33.6KSH	$1.6M
19	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	Shares	21.9KSH	$1.1M
20	Union Bancaire Privee, UBP SA	Shares	16.3KSH	$1.1M
21	J.W. COLE ADVISORS, INC.	Shares	18.5KSH	$920.9K
22	Werlinich Asset Management, LLC	Shares	17.4KSH	$866.2K
23	BancFirst Trust & Investment Management	Shares	18.0KSH	$845.0K
24	SAPIENT CAPITAL LLC	Shares	16.9KSH	$840.9K
25	ONE PLUS ONE WEALTH MANAGEMENT, LLC	Shares	16.5KSH	$821.2K
26	WEST MICHIGAN ADVISORS, LLC	Shares	10.4KSH	$731.5K
27	Veracity Capital LLC	Shares	13.1KSH	$651.4K
28	SALEM INVESTMENT COUNSELORS INC	Shares	13.0KSH	$648.9K
29	SECURIAN ASSET MANAGEMENT, INC	Shares	13.8KSH	$636.5K
30	Envestnet Portfolio Solutions, Inc.	Shares	12.6KSH	$628.5K
31	FIRST CITIZENS BANK & TRUST CO	Shares	12.5KSH	$621.3K
32	Cornell Pochily Investment Advisors, Inc.	Shares	12.1KSH	$604.7K
33	HERBST GROUP, LLC	Shares	11.8KSH	$588.3K
34	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	11.1KSH	$551.7K
35	Sowell Financial Services LLC	Shares	10.3KSH	$513.0K
36	Apollon Wealth Management, LLC	Shares	10.1KSH	$505.7K
37	AlphaCentric Advisors LLC	Shares	10.0KSH	$498.6K
38	Fifth Third Wealth Advisors LLC	Shares	9.8KSH	$488.5K
39	Quad-Cities Investment Group, LLC	Shares	9.1KSH	$455.4K
40	Themes Management Co LLC	Shares	8.5KSH	$424.1K
41	SBI Securities Co., Ltd.	Shares	8.4KSH	$417.9K
42	BENJAMIN EDWARDS INC	Shares	8.3KSH	$412.1K
43	Crossmark Global Holdings, Inc.	Shares	8.2KSH	$406.9K
44	Merit Financial Group, LLC	Shares	8.0KSH	$400.5K
45	MRA Advisory Group	Shares	8.0KSH	$399.5K
46	Farther Finance Advisors, LLC	Shares	8.0KSH	$396.2K
47	TITLEIST ASSET MANAGEMENT, LLC	Shares	7.6KSH	$377.8K
48	Rockline Wealth Management, LLC	Shares	7.5KSH	$372.1K
49	IFP Advisors, Inc	Shares	7.4KSH	$370.1K
50	Red Mountain Financial, LLC	Shares	7.3KSH	$365.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 187 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+230.6K	+$10.2M	$14.7M
2	Rathbones Group PLC added	Shares	+73.4K	+$3.5M	$4.0M
3	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+47.2K	+$2.2M	$2.8M
4	Union Bancaire Privee, UBP SA new	Shares	+16.3K	+$1.1M	$1.1M
5	Assenagon Asset Management S.A. added	Shares	+31.3K	+$754.3K	$3.5M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+34.2K	+$686.4K	$4.2M
7	Traynor Capital Management, Inc. new	Shares	+6.0K	+$299.9K	$299.9K
8	Ausbil Investment Management Ltd new	Shares	+5.6K	+$295.9K	$295.9K
9	LITTLEJOHN FINANCIAL SERVICES, INC. new	Shares	+4.5K	+$224.2K	$224.2K
10	PFG Investments, LLC new	Shares	+4.2K	+$209.4K	$209.4K
11	Farther Finance Advisors, LLC added	Shares	+4.3K	+$145.1K	$396.2K
12	D.A. DAVIDSON & CO. added	Shares	+16.1K	+$137.8K	$2.4M
13	Byrne Asset Management LLC new	Shares	+2.5K	+$123.7K	$123.7K
14	IFP Advisors, Inc added	Shares	+3.8K	+$113.1K	$370.1K
15	HM PAYSON & CO added	Shares	+2.0K	+$95.1K	$119.4K
16	Lodestone Wealth Management LLC new	Shares	+1.4K	+$71.9K	$71.9K
17	Fifth Third Wealth Advisors LLC added	Shares	+3.8K	+$63.0K	$488.5K
18	Enclave Advisors LLC added	Shares	+2.2K	+$50.2K	$252.7K
19	Brookstone Capital Management added	Shares	+2.1K	+$44.4K	$253.3K
20	Bulwark Capital Corp new	Shares	+873	+$43.5K	$43.5K
21	FIRST CITIZENS BANK & TRUST CO added	Shares	+4.2K	+$36.3K	$621.3K
22	Tradewinds Capital Management, LLC new	Shares	+672	+$33.5K	$33.5K
23	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+495	+$24.7K	$24.7K
24	Envestnet Portfolio Solutions, Inc. added	Shares	+4.0K	+$19.3K	$628.5K
25	AdvisorNet Financial, Inc added	Shares	+790	+$10.6K	$108.8K
26	Spire Wealth Management added	Shares	+391	+$8.6K	$45.9K
27	SOA Wealth Advisors, LLC. new	Shares	+144	+$7.2K	$7.2K
28	CoreCap Advisors, LLC added	Shares	+536	+$6.1K	$76.6K
29	Versant Capital Management, Inc added	Shares	+266	+$4.4K	$34.7K
30	Bogart Wealth, LLC new	Shares	+50	+$2.5K	$2.5K
31	HAGER INVESTMENT MANAGEMENT SERVICES, LLC added	Shares	+126	+$2.4K	$15.6K
32	Cromwell Holdings LLC new	Shares	+37	+$1.8K	$1.8K
33	Sachetta, LLC new	Shares	+37	+$1.8K	$1.8K
34	Polianta Ltd new	Shares	+32.1K	+$1.6K	$1.6K
35	BARRETT & COMPANY, INC. added	Shares	+100	+$1.6K	$13.2K
36	Creative Capital Management Investments LLC new	Shares	+30	+$1.5K	$1.5K
37	Cape Investment Advisory, Inc. new	Shares	+16	+$798	$798
38	LRI Investments, LLC new	Shares	+6	+$299	$299
39	Activest Wealth Management new	Shares	+1	+$50	$50
40	FNY Investment Advisers, LLC exited	Shares	-10	$0	$0
41	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$0
42	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$731.5K
43	Farmers & Merchants Trust Co of Chambersburg PA exited	Shares	-60	-$4	$0
44	Matrix Trust Co exited	Shares	-214	-$15	$0
45	TSFG, LLC unchanged	Shares	0	-$18	$42
46	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	-$21	$100
47	Hughes Financial Services, LLC exited	Shares	-1	-$71	$0
48	True Wealth Design, LLC added	Shares	+22	-$101	$3.9K
49	Sarver Vrooman Wealth Advisors unchanged	Shares	0	-$188	$870
50	Nvest Wealth Strategies, Inc. exited	Shares	-3	-$212	$0

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