KMK
Krista M. Ketelsen Portfolio
Invests via NavPoint Financial, Inc. | Managed by Krista M. Ketelsen, David Gary Martell, Bruce Edwin Carlson
Invests via NavPoint Financial, Inc.
Managed by Krista M. Ketelsen, David Gary Martell, Bruce Edwin Carlson
Automatically Tracked
Krista M. Ketelsen Profile
Senior finance executive and corporate strategist with extensive experience in private equity-backed carve-outs, M&A and FP&A in middle-market industrials and services. Krista M. Ketelsen has led transaction diligence, post-acquisition integration and budgeting cycles; known for driving margin improvement, cost restructuring and operational KPIs. Typical investor counterpart to growth buyouts and restructuring situations; profile useful to buy-side deal teams evaluating management depth and value-creation plans.
Senior finance executive and corporate strategist with extensive experience in private equity-backed carve-outs, M&A and FP&A in middle-market industrials and services. Krista M. Ketelsen has led transaction diligence, post-acquisition integration and budgeting cycles; known for driving margin improvement, cost restructuring and operational KPIs. Typical investor counterpart to growth buyouts and restructuring situations; profile useful to buy-side deal teams evaluating management depth and value-creation plans.
Investment Philosophy & Strategy
Focuses on operationally driven, value‑creation investing in middle‑market industrials and services, prioritizing transactions where hands‑on governance and rigorous FP&A can unlock margin expansion. Prefers private equity‑style buyouts, carve‑outs and turnaround situations with clear levers for cost restructuring, working capital optimization and KPI‑led integration. Capital allocation favors disciplined, milestone‑linked deployments and short‑to‑medium term horizons tied to execution of restructuring plans. Decision making is data‑centric, diligence‑heavy and oriented toward measurable operational outcomes.
Focuses on operationally driven, value‑creation investing in middle‑market industrials and services, prioritizing transactions where hands‑on governance and rigorous FP&A can unlock margin expansion. Prefers private equity‑style buyouts, carve‑outs and turnaround situations with clear levers for cost restructuring, working capital optimization and KPI‑led integration. Capital allocation favors disciplined, milestone‑linked deployments and short‑to‑medium term horizons tied to execution of restructuring plans. Decision making is data‑centric, diligence‑heavy and oriented toward measurable operational outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.5%
Gain +0.95%
Monthly
1.21%
Yearly
15.51%
Drawdown
11.3%
$274.72M
Equity
Holdings
$274.72M
Investment
$225.84M
$52.83M
Profit +$1.55M
Realized
$3.95M
Unrealized
$48.88M
Dividends
$9.45M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.95%
Profit
$1.55M
Win %
71%
This Week
Compared To Last Week
Gain
0.05%
Profit
$124,705.56
Win %
71%
This Month
Compared to last month
Gain
0.86%
Profit
$2.35M
Win %
71%
This Year
Compared to last year
Gain
1.82%
Profit
$4.91M
Win %
72%
UNH UnitedHealth Group Incorporated
+3.92%
+$18,856.8 
GIS General Mills, Inc.
+3.24%
+$8,470.8 
RING iShares MSCI Global Gold Miners ETF
+3.15%
+$9,553.58 
ORCL Oracle Corporation
+3.07%
+$9,014.48 
DRI Darden Restaurants, Inc.
+2.55%
+$11,703.24 
IBM International Business Machines Corporation
+2.32%
+$6,584.16 
VHT Vanguard Health Care ETF
+2.29%
+$6,664.5 
AXP American Express Company
+1.91%
+$5,748.65 
ROST Ross Stores, Inc.
+1.87%
+$33,121.86 
MOAT VanEck Morningstar Wide Moat Fund
+1.85%
+$6,389.26 
MCD McDonald's Corporation
+1.78%
+$4,396.88 
OAKM Oakmark U.S. Large Cap ETF
+1.67%
+$146,090.95 
FEGE First Eagle Global Equity ETF
+1.29%
+$29,363.4 
IAUM iShares Gold Trust Micro
+1.28%
+$7,989.45 
CLX The Clorox Company
+1.28%
+$3,401.89 
IAU iShares Gold Trust
+1.27%
+$70,489.44 
GLDM SPDR Gold MiniShares Trust
+1.25%
+$260,642.86 
GLD SPDR Gold Shares
+1.24%
+$35,956.64 
MSFT Microsoft Corp.
+1.24%
+$29,079.6 
FPAG FPA Global Equity ETF
+1.06%
+$221,925 
CGMM Capital Group U.S. Small and Mid Cap ETF
+1.04%
+$40,673.92 
TGT Target Corporation
+1.04%
+$45,939.74 
VB Vanguard Small-Cap ETF
+1.02%
+$84,072.99 
IJR iShares Core S&P Small-Cap ETF
+0.96%
+$11,046.35 
GBTC Grayscale Bitcoin Trust ETF
+0.89%
+$7,392 
MELI MercadoLibre, Inc.
+0.87%
+$2,453.22 
IBIT iShares Bitcoin Trust
+0.86%
+$30,881.6 
ARKK ARK Innovation ETF Fund
+0.81%
+$13,347.72 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.81%
+$10,482.92 
GOOGL Alphabet Inc
+0.78%
+$6,609.67 
GOOG Alphabet Inc
+0.75%
+$2,085.76 
TDVG T. Rowe Price Dividend Growth ETF
+0.74%
+$9,388.53 
CGMU Capital Group Municipal Income ETF
+0.67%
+$17,994.37 
VBK Vanguard Small-Cap Growth ETF
+0.62%
+$2,838.68 
MMM 3M Company
+0.62%
+$5,344.75 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.61%
+$3,738.1 
CGDG Capital Group Dividend Growers ETF
+0.6%
+$41,069.93 
CGGR Capital Group Growth ETF
+0.57%
+$8,414.55 
COST Costco Wholesale Corporation
+0.54%
+$2,033.73 
CGCP Capital Group Core Plus Income ETF
+0.54%
+$81,682.66 
VPLS Vanguard Core-Plus Bond ETF
+0.51%
+$56,734.37 
JEPI JPMorgan Equity Premium Income Fund
+0.48%
+$1,768.53 
CGDV Capital Group Dividend Value ETF
+0.45%
+$5,418.6 
AAPL Apple Inc.
+0.4%
+$51,690.48 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$22,719.73 
PYLD PIMCO Multisector Bond Active ETF
+0.37%
+$15,924.47 
KO The Coca-Cola Company
+0.36%
+$1,371.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$19,639.56 
CGUS Capital Group Core Equity ETF
+0.32%
+$1,041.1 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$6,929.97 
VT Vanguard Total World Stock ETF
+0.27%
+$16,047.78 
VOO Vanguard S&P 500 ETF
+0.26%
+$29,004.71 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$2,041.22 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$9,185.75 
JPIE JPMorgan Income ETF
+0.22%
+$51,934.1 
ACWI iShares MSCI ACWI ETF
+0.21%
+$2,920.5 
AMZN Amazon.com Inc
+0.2%
+$4,345.69 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.12%
+$3,588.6 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$4,780.57 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$3,751.83 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$369.43 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-3.58%
-$6,786.12 
CSCO Cisco Systems, Inc.
-3.39%
-$6,930 
SMH VanEck Semiconductor ETF
-1.69%
-$5,729.99 
XOM Exxon Mobil Corporation
-1.37%
-$21,349.93 
NVDA NVIDIA Corporation
-1.36%
-$13,306.14 
CGNG Capital Group New Geography Equity ETF
-0.62%
-$25,570.38 
PLTR Palantir Technologies Inc.
-0.48%
-$5,067.28 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$13,572.45 
SPEM SPDR Portfolio Emerging Markets ETF
-0.33%
-$6,183.58 
WINN Harbor Long-Term Growers ETF
-0.09%
-$313.56 
MU Micron Technology, Inc.
-0.06%
-$220.83 
CGGO Capital Group Global Growth Equity ETF
-0.03%
-$2,557.31 Events
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Dividends
Dividend Analysis
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| Trades 471 | Longs Won 354/471 75% | Profit Factor 15.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $638,800.57 |
| Average Win $159,829.43 | Best Trade (Oct 15) $10.44M | Sharpe Ratio -13.16 |
| Average Loss -$32,043.1 | Worst Trade (Oct 14) -$269,639.93 | Z-Score 10.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy $112,166.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,730 | $7.59M | $12.99M | - | $5.4M | 71.24% | +0.399% |
| ACWI iShares MSCI ACWI ETF | 8,850 | $910,603.8 | $1.41M | - | $497,254.2 | 54.61% | +0.208% |
| AMAT Applied Materials, Inc. | 424 | $306,552 | $182,585 | - | -$123,967 | -40.44% | -3.584% |
| AMZN Amazon.com Inc | 8,521 | $1.74M | $2.17M | - | $426,149.95 | 24.45% | +0.201% |
| ARKK ARK Innovation ETF Fund | 19,629 | $1.23M | $1.67M | - | $445,992.97 | 36.39% | +0.805% |
| AXP American Express Company | 981 | $223,364 | $306,866.61 | - | $83,502.61 | 37.38% | +1.909% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.26M | $2.38M | - | $111,285 | 4.91% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 10,923 | $3.94M | $5.77M | - | $1.84M | 46.68% | +0.395% |
| CGCP Capital Group Core Plus Income ETF | 710,284 | $16.01M | $15.22M | - | -$781,236.4 | -4.88% | +0.539% |
| CGDG Capital Group Dividend Growers ETF | 182,533 | $6.39M | $6.87M | - | $476,730.02 | 7.46% | +0.601% |
| CGDV Capital Group Dividend Value ETF | 24,630 | $1M | $1.22M | - | $215,181.41 | 21.51% | +0.448% |
| CGGO Capital Group Global Growth Equity ETF | 255,731 | $6.87M | $9.78M | - | $2.91M | 42.4% | -0.026% |
| CGGR Capital Group Growth ETF | 31,165 | $955,556.19 | $1.48M | - | $528,521.11 | 55.31% | +0.57% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 127,106 | $3.63M | $3.96M | - | $335,444.99 | 9.25% | +1.038% |
| CGMU Capital Group Municipal Income ETF | 102,825 | $2.78M | $2.71M | - | -$75,381.65 | -2.71% | +0.669% |
| CGNG Capital Group New Geography Equity ETF | 116,229 | $3.59M | $4.07M | - | $475,606.04 | 13.24% | -0.625% |
| CGUS Capital Group Core Equity ETF | 7,180 | $275,078.9 | $323,423.1 | - | $48,344.2 | 17.57% | +0.323% |
| CLX The Clorox Company | 3,121 | $323,429 | $268,593.26 | - | -$54,835.74 | -16.95% | +1.283% |
| COST Costco Wholesale Corporation | 383 | $329,964 | $378,139.73 | - | $48,175.73 | 14.6% | +0.541% |
| CSCO Cisco Systems, Inc. | 1,800 | $211,428 | $197,622 | - | -$13,806 | -6.53% | -3.388% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Krista M. Ketelsen?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold MiniShares Trust - $1.69M, JPMorgan Income ETF - $1.66M, JPMorgan Ultra-Short Income ETF - $1.33M, Capital Group Core Plus Income ETF - $1.26M, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $598,077.35. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Clorox Company - $31,948.01, Vanguard Energy ETF - $28,717.49, Vanguard Health Care ETF - $15,193.57, and Stryker Corporation - $13,728. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Krista M. Ketelsen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.45M earned over time. The largest contributors to dividend income include JPMorgan Income ETF - $1.66M, JPMorgan Ultra-Short Income ETF - $1.31M, Capital Group Core Plus Income ETF - $1.26M, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $588,740.46, and FPA Global Equity ETF - $418,144.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Krista M. Ketelsen's monthly returns?
Krista M. Ketelsen's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Krista M. Ketelsen's strategy be considered aggressive or moderate?
Krista M. Ketelsen's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Krista M. Ketelsen's strategy?
Krista M. Ketelsen's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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