Johnathan Kasting Portfolio
Invests via DDFG Inc. | Managed by Johnathan Kasting
Invests via DDFG Inc.
Managed by Johnathan Kasting
Automatically Tracked
Johnathan Kasting Profile
Johnathan Kasting possesses a rich background in entrepreneurial ventures and business leadership, making significant strides within the technology sector. With extensive experience in scaling innovative solutions, he has become a prominent figure in fostering disruptive ideas that align with market demand. His track record reflects success in navigating competitive landscapes and driving organizational growth through strategic execution. This expertise positions him uniquely as an influential player not only among startups but also across broader capital markets where his insights on emerging technologies continue to shape investment dialogues.
Johnathan Kasting possesses a rich background in entrepreneurial ventures and business leadership, making significant strides within the technology sector. With extensive experience in scaling innovative solutions, he has become a prominent figure in fostering disruptive ideas that align with market demand. His track record reflects success in navigating competitive landscapes and driving organizational growth through strategic execution. This expertise positions him uniquely as an influential player not only among startups but also across broader capital markets where his insights on emerging technologies continue to shape investment dialogues.
Investment Philosophy & Strategy
Focused on identifying and cultivating transformative opportunities, Johnathan Kasting leverages his entrepreneurial acumen to steer investments towards innovative technologies with scalable potential. His ability to assess market dynamics enables strategic allocation of resources where disruptive concepts can flourish. With a keen eye for growth trajectories, he champions ventures that align closely with evolving consumer needs and industry trends. The emphasis on execution drives his investment choices as he seeks to harness the next wave of technological advancements while maintaining agility in a competitive landscape.
Focused on identifying and cultivating transformative opportunities, Johnathan Kasting leverages his entrepreneurial acumen to steer investments towards innovative technologies with scalable potential. His ability to assess market dynamics enables strategic allocation of resources where disruptive concepts can flourish. With a keen eye for growth trajectories, he champions ventures that align closely with evolving consumer needs and industry trends. The emphasis on execution drives his investment choices as he seeks to harness the next wave of technological advancements while maintaining agility in a competitive landscape.
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:
48.3%
Gain -0.03%
Monthly
1.2%
Yearly
15.47%
Drawdown
13.92%
$498.31M
Equity
Holdings
$498.31M
Investment
$369.27M
$157.12M
Profit -$112,743.91
Realized
$27.8M
Unrealized
$129.32M
Dividends
$26.64M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$112,743.91
Win %
83%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$2.46M
Win %
83%
This Month
Compared to last month
Gain
-0.43%
Profit
-$2.13M
Win %
83%
This Year
Compared to last year
Gain
7.39%
Profit
$34.3M
Win %
83%
AMGN Amgen Inc.
+4.48%
+$46,057.37 
MDLZ Mondelez International, Inc.
+2.98%
+$7,859.02 
MO Altria Group, Inc.
+2.65%
+$15,399.47 
MA Mastercard Incorporated
+2%
+$21,185.72 
LLY Eli Lilly and Company
+1.93%
+$6,106.31 
BMY Bristol-Myers Squibb Company
+1.66%
+$4,049.76 
WMT Walmart Inc.
+1.22%
+$4,235.04 
MSFT Microsoft Corp.
+1.09%
+$8,827.23 
AAPL Apple Inc.
+0.94%
+$74,197.02 
BAC Bank of America Corporation
+0.79%
+$4,199.79 
NVDA NVIDIA Corporation
+0.25%
+$4,815.1 
IEI iShares 3-7 Year Treasury Bond ETF
+0.19%
+$81,632.98 
ORCL Oracle Corporation
+0.06%
+$154.63 
XOM Exxon Mobil Corporation
+0.01%
+$305.05 
AMLP Alerian MLP ETF
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
ATI ATI Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CAM AB California Intermediate Municipal ETF
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DIS The Walt Disney Company
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EGY Vaalco Energy Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FALN iShares Fallen Angels USD Bond ETF
0%
$0 
FGD First Trust Dow Jones Global Select Dividend Index Fund
0%
+$0.02 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HWKN Hawkins Inc.
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.02 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
INTF iShares International Equity Factor ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
-$0.6 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.02 
IYR iShares U.S. Real Estate ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
LRGF iShares U.S. Equity Factor ETF
0%
$0 
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
$0 
NULV Nuveen ESG Large-Cap Value ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PRAA Pra Group Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SMLF iShares U.S. Small-Cap Equity Factor ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TTRX Turn Therapeutics Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UWMC UWM Holdings Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.01 
VUG Vanguard Growth ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
SNBR Sleep Number Corporation
-15.38%
-$50.75 
AMD Advanced Micro Devices, Inc.
-8.15%
-$161,320.04 
SLV iShares Silver Trust
-2.32%
-$20,472.12 
GLD SPDR Gold Shares
-1.4%
-$162,849.6 
CVX Chevron Corporation
-1.27%
-$3,475.12 
TSLA Tesla, Inc.
-0.58%
-$1,148.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.57%
-$37,630.4 
VOT Vanguard Mid-Cap Growth ETF
-0.31%
-$1,770.84 
AMZN Amazon.com Inc
-0.23%
-$1,882.56 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.09%
-$484.39 
META Meta Platforms Inc Class A
-0.08%
-$275.54 
IMCV iShares Morningstar Mid-Cap ETF
-0.01%
-$234.51 Events
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Dividends
Dividend Analysis
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| Trades 863 | Longs Won 716/863 82% | Profit Factor 50.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $223,872.85 | Best Trade (Jul 29) $24.81M | Sharpe Ratio -9.84 |
| Average Loss -$21,567.09 | Worst Trade (Jul 29) -$377,506.67 | Z-Score 26.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 3d | Expectancy $182,065.59 |
| 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 | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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Returns
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Option values are updated at end of day.
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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 Johnathan Kasting?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $4.08M, iShares Core MSCI International Developed Markets ETF (IDEV) - $4.06M, SPDR Gold Shares - $4.01M, Vanguard Dividend Appreciation ETF - $3.59M, and iShares 3-7 Year Treasury Bond ETF - $3.57M. 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: Johnson & Johnson - $40,923.7, Roblox Corporation - $23,704, and Northrop Grumman Corporation - $2,011.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Johnathan Kasting's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.64M earned over time. The largest contributors to dividend income include iShares 3-7 Year Treasury Bond ETF - $3.56M, iShares Core MSCI International Developed Markets ETF (IDEV) - $3.14M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $2.57M, iShares 1-5 Year Investment Grade Corporate Bond ETF - $1.54M, and iShares Core S&P U.S. Value ETF - $1.47M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Johnathan Kasting's monthly returns?
Johnathan Kasting's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Johnathan Kasting's strategy be considered aggressive or moderate?
Johnathan Kasting'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 Johnathan Kasting's strategy?
Johnathan Kasting'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.
