Provenance Wealth Advisors, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2081584
FORT LAUDERDALE, FL
Position in KTOS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,204
-$6,711 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#519
of 621 holders
Holding Since
Sep 2025
4 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, 2026Provenance Wealth Advisors, LLC holds $1,039,455 across 14 Aerospace & Defense names. KTOS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,546 | $483,052 | |
| 2 | GE |
General Electric Co
|
893 | $333,740 | |
| 3 | BA |
Boeing Co
|
402 | $87,020 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
155 | $45,041 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
136 | $30,028 | |
| 6 | GD |
General Dynamics Corp
|
63 | $22,317 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
325 | $16,204 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
50 | $13,443 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,204 | 325 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,915 | 325 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,670 | 325 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,380 | 825 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||