CONSULTIVA WEALTH MANAGEMENT, CORP.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1845849
SAN JUAN, PR
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,189
-$16,231 QoQ
Shares Held
786
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#495
of 621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CONSULTIVA WEALTH MANAGEMENT, CORP. holds $1,515,369 across 12 Aerospace & Defense names. KTOS ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,895 | $708,218 | |
| 2 | BA |
Boeing Co
|
1,635 | $353,928 | |
| 3 | RTX |
RTX Corp
|
1,032 | $195,801 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
400 | $111,956 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
786 | $39,189 | |
| 6 | FLY |
Firefly Aerospace Inc.
|
1,000 | $29,400 | |
| 7 | GD |
General Dynamics Corp
|
73 | $25,859 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
500 | $16,125 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,189 | 786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,420 | 786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,575 | 1,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,186 | 1,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,959 | 1,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,026 | 1,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,734 | 786 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||