Smallwood Wealth Investment Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1921304
RED BANK, NJ
Position in KTOS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$49,860
-$13,599 QoQ
Shares Held
1,000
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#483
of 624 holders
Holding Since
Mar 2025
6 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, 2026Smallwood Wealth Investment Management, LLC holds $945,353 across 10 Aerospace & Defense names. KTOS ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,446 | $313,015 | |
| 2 | RTX |
RTX Corp
|
991 | $188,022 | |
| 3 | LMT |
Lockheed Martin Corp
|
363 | $184,933 | |
| 4 | GE |
General Electric Co
|
281 | $105,018 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
361 | $61,680 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
1,000 | $49,860 | |
| 7 | GD |
General Dynamics Corp
|
100 | $35,424 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
24 | $6,452 |
All Filings in KTOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,860 | 1,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $63,459 | 900 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $68,319 | 900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $91,370 | 1,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $46,450 | 1,000 | Shares | Sole | 2025-10-03 | |
| 2025-03-31 | $29,690 | 1,000 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||