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:
52.09%
Gain -1%
Monthly
1.32%
Yearly
17.01%
Drawdown
11.3%
$277.56M
Equity
Holdings
$277.56M
Investment
$225.84M
$55.61M
Profit -$1.65M
Realized
$3.9M
Unrealized
$51.72M
Dividends
$8.92M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$1.65M
Win %
72%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$531,974.46
Win %
72%
This Month
Compared to last month
Gain
-0.59%
Profit
-$1.65M
Win %
72%
This Year
Compared to last year
Gain
2.87%
Profit
$7.74M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$307,437.59 
GOOG Alphabet Inc
+6.88%
+$18,605.7 
GOOGL Alphabet Inc
+6.73%
+$54,804.33 
MSFT Microsoft Corp.
+3.02%
+$60,009.68 
NVDA NVIDIA Corporation
+2.93%
+$25,283.91 
CSCO Cisco Systems, Inc.
+2.14%
+$4,374 
ORCL Oracle Corporation
+1.81%
+$5,192.88 
CGUS Capital Group Core Equity ETF
+1.29%
+$4,092.6 
AMAT Applied Materials, Inc.
+1.18%
+$2,501.61 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$33,780.32 
WINN Harbor Long-Term Growers ETF
+0.94%
+$3,135.6 
IBM International Business Machines Corporation
+0.86%
+$2,381.75 
MCD McDonald's Corporation
+0.82%
+$2,281.41 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$14,185.86 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$5,767.23 
VOO Vanguard S&P 500 ETF
+0.71%
+$78,095.98 
PLTR Palantir Technologies Inc.
+0.65%
+$4,179.19 
CGGR Capital Group Growth ETF
+0.65%
+$9,037.85 
CGDV Capital Group Dividend Value ETF
+0.63%
+$7,635.3 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$31,230.12 
ACWI iShares MSCI ACWI ETF
+0.49%
+$6,814.41 
FPAG FPA Global Equity ETF
+0.48%
+$100,875 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20,316.78 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,221.89 
SMH VanEck Semiconductor ETF
+0.3%
+$978.01 
VT Vanguard Total World Stock ETF
+0.26%
+$15,665.69 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$759.13 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$4,829.97 
MMM 3M Company
+0.12%
+$1,100.36 
FEGE First Eagle Global Equity ETF
+0.08%
+$1,779.6 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$5,114.62 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,119.48 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$1,162.29 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$1,062.35 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$925,139.6 
MU Micron Technology, Inc.
-5.9%
-$22,355.76 
RING iShares MSCI Global Gold Miners ETF
-3.07%
-$8,445.62 
IBIT iShares Bitcoin Trust
-2.89%
-$81,836.24 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$18,876 
ARKK ARK Innovation ETF Fund
-2.28%
-$32,584.14 
GIS General Mills, Inc.
-1.84%
-$5,457.15 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,590.06 
DRI Darden Restaurants, Inc.
-1.64%
-$7,471.56 
GLD SPDR Gold Shares
-1.49%
-$43,363.84 
IAUM iShares Gold Trust Micro
-1.46%
-$9,130.8 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$305,581.29 
IAU iShares Gold Trust
-1.46%
-$81,278.64 
CLX The Clorox Company
-1.24%
-$3,745.2 
KO The Coca-Cola Company
-1.02%
-$3,739.5 
XOM Exxon Mobil Corporation
-0.97%
-$13,442.58 
VHT Vanguard Health Care ETF
-0.76%
-$2,105.99 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.68%
-$27,963.32 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$106,541.89 
ROST Ross Stores, Inc.
-0.59%
-$11,514.02 
CGMU Capital Group Municipal Income ETF
-0.44%
-$12,339 
MELI MercadoLibre, Inc.
-0.41%
-$1,198.12 
AXP American Express Company
-0.38%
-$1,245.86 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$26,036.01 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,267.77 
TDVG T. Rowe Price Dividend Growth ETF
-0.24%
-$3,086.64 
COST Costco Wholesale Corporation
-0.24%
-$873.23 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$16,427.97 
VB Vanguard Small-Cap ETF
-0.22%
-$19,199.48 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$8,381.3 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$20,429.82 
JPIE JPMorgan Income ETF
-0.09%
-$20,773.64 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$418.93 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2,624.5 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$341.11 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$598.1 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$234.93 
TGT Target Corporation
-0.01%
-$570.11 Events
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Dividends
Dividend Analysis
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| Trades 471 | Longs Won 358/471 76% | Profit Factor 21.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $669,202.23 |
| Average Win $162,786.23 | Best Trade (Aug 28) $12.72M | Sharpe Ratio -12.27 |
| Average Loss -$23,570.83 | Worst Trade (Aug 02) -$697,711.83 | Z-Score 12.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $118,076.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,730 | $7.59M | $11.66M | - | $4.07M | 53.62% | -7.354% |
| ACWI iShares MSCI ACWI ETF | 8,850 | $910,603.8 | $1.38M | - | $473,801.61 | 52.03% | +0.495% |
| AMAT Applied Materials, Inc. | 424 | $306,552 | $215,252.08 | - | -$91,299.92 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 8,521 | $1.74M | $2.31M | - | $570,921.65 | 32.75% | +15.321% |
| ARKK ARK Innovation ETF Fund | 19,629 | $1.23M | $1.4M | - | $172,757.29 | 14.1% | -2.277% |
| AXP American Express Company | 981 | $223,364 | $329,861.25 | - | $106,497.25 | 47.68% | -0.376% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.26M | $2.3M | - | $35,400 | 1.56% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 10,923 | $3.94M | $5.59M | - | $1.65M | 41.99% | +0.365% |
| CGCP Capital Group Core Plus Income ETF | 710,284 | $16.01M | $15.56M | - | -$443,851.5 | -2.77% | -0.68% |
| CGDG Capital Group Dividend Growers ETF | 182,533 | $6.39M | $7M | - | $603,590.46 | 9.44% | -0.234% |
| CGDV Capital Group Dividend Value ETF | 24,630 | $1M | $1.22M | - | $219,614.81 | 21.95% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 255,731 | $6.87M | $10.1M | - | $3.23M | 47.02% | +0.051% |
| CGGR Capital Group Growth ETF | 31,165 | $955,556.19 | $1.4M | - | $442,194.06 | 46.28% | +0.651% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 127,106 | $3.63M | $4.06M | - | $433,316.61 | 11.95% | -0.684% |
| CGMU Capital Group Municipal Income ETF | 102,825 | $2.78M | $2.78M | - | -$7,003.02 | -0.25% | -0.442% |
| CGNG Capital Group New Geography Equity ETF | 116,229 | $3.59M | $4.15M | - | $554,641.76 | 15.44% | +0.028% |
| CGUS Capital Group Core Equity ETF | 7,180 | $275,078.9 | $320,874.2 | - | $45,795.3 | 16.65% | +1.292% |
| CLX The Clorox Company | 3,121 | $323,429 | $298,149.13 | - | -$25,279.87 | -7.82% | -1.241% |
| COST Costco Wholesale Corporation | 383 | $329,964 | $364,573.87 | - | $34,609.87 | 10.49% | -0.239% |
| CSCO Cisco Systems, Inc. | 1,800 | $211,428 | $208,782 | - | -$2,646 | -1.25% | +2.14% |
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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 - $1.54M, JPMorgan Ultra-Short Income ETF - $1.29M, Capital Group Core Plus Income ETF - $1.26M, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $562,488.62. 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: Grayscale Bitcoin Mini Trust ETF - $49,223.32, The Clorox Company - $31,948.01, Vanguard Energy ETF - $28,717.49, Vanguard Health Care ETF - $16,065.22, 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 $8.92M earned over time. The largest contributors to dividend income include JPMorgan Income ETF - $1.54M, JPMorgan Ultra-Short Income ETF - $1.27M, Capital Group Core Plus Income ETF - $1.26M, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $553,151.73, and Vanguard Short-Term Corporate Bond ETF - $379,109.36. 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.
