KW
Kevin Warman Portfolio
Invests via INVESTMENT MANAGEMENT Corp. /VA/ /ADV | Managed by Kevin Warman
Invests via INVESTMENT MANAGEMENT Corp. /VA/ /ADV
Managed by Kevin Warman
Automatically Tracked
Kevin Warman Profile
Kevin Warman is a seasoned entrepreneur and business strategist renowned for his leadership in technology-driven ventures. With an extensive background in launching innovative products, he has significantly contributed to the growth of several startups in the software development sector. His adeptness at navigating market dynamics and building collaborative teams positions him as a vital figure within the entrepreneurial ecosystem. Warman's experience spans operational roles where he oversaw critical stages of company evolution, fostering resilience during challenging economic climates. His commitment to transforming ideas into scalable businesses highlights his relevance as both a founder and thought leader.
Kevin Warman is a seasoned entrepreneur and business strategist renowned for his leadership in technology-driven ventures. With an extensive background in launching innovative products, he has significantly contributed to the growth of several startups in the software development sector. His adeptness at navigating market dynamics and building collaborative teams positions him as a vital figure within the entrepreneurial ecosystem. Warman's experience spans operational roles where he oversaw critical stages of company evolution, fostering resilience during challenging economic climates. His commitment to transforming ideas into scalable businesses highlights his relevance as both a founder and thought leader.
Investment Philosophy & Strategy
With a keen eye for innovation, Kevin Warman thrives in identifying and leveraging emerging market opportunities. His entrepreneurial spirit is complemented by a robust understanding of technology's role in business evolution, enabling him to develop forward-thinking strategies that drive growth. Prioritizing operational excellence, he emphasizes scalability and adaptability within his ventures, ensuring they not only survive but also flourish amid competition. Warman's track record reflects a commitment to fostering teamwork and cultivating an environment conducive to creativity, establishing him as both a formidable entrepreneur and strategist dedicated to transforming industries through disruptive technologies.
With a keen eye for innovation, Kevin Warman thrives in identifying and leveraging emerging market opportunities. His entrepreneurial spirit is complemented by a robust understanding of technology's role in business evolution, enabling him to develop forward-thinking strategies that drive growth. Prioritizing operational excellence, he emphasizes scalability and adaptability within his ventures, ensuring they not only survive but also flourish amid competition. Warman's track record reflects a commitment to fostering teamwork and cultivating an environment conducive to creativity, establishing him as both a formidable entrepreneur and strategist dedicated to transforming industries through disruptive technologies.
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:
19.86%
Gain -0.73%
Monthly
0.91%
Yearly
11.47%
Drawdown
14.21%
$117.73M
Equity
Holdings
$117.73M
Investment
$101.71M
$21.53M
Profit -$904,291.21
Realized
$5.5M
Unrealized
$16.02M
Dividends
$2.01M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$904,291.21
Win %
77%
This Week
Compared To Last Week
Gain
-2.09%
Profit
-$2.51M
Win %
77%
This Month
Compared to last month
Gain
-0.76%
Profit
-$904,291.21
Win %
77%
This Year
Compared to last year
Gain
-1.09%
Profit
-$1.3M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$234,592.09 
GOOG Alphabet Inc
+6.88%
+$61,674.45 
META Meta Platforms Inc Class A
+3.28%
+$16,283.27 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$34,110.72 
MSFT Microsoft Corp.
+3.02%
+$30,658.6 
NVDA NVIDIA Corporation
+2.93%
+$30,708.42 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$15,562.5 
VZ Verizon Communications Inc.
+1.52%
+$3,620.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$33,029.76 
RS Reliance Inc.
+1.27%
+$8,615.72 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$89,223.95 
URI United Rentals, Inc.
+0.99%
+$7,451.64 
GEV GE Vernova Inc.
+0.85%
+$6,157.71 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$57,393.9 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$12,721.9 
AME Ametek Inc.
+0.71%
+$4,287.44 
IVV iShares Core S&P 500 ETF
+0.69%
+$75,345.92 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,913.08 
NOCT Innovator Growth-100 Power Buffer ETF
+0.54%
+$61,680.54 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,108.06 
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July
+0.34%
+$35,236.95 
GD General Dynamics Corporation
+0.32%
+$1,919.06 
MRK Merck & Co., Inc.
+0.32%
+$2,817.59 
SMH VanEck Semiconductor ETF
+0.3%
+$3,000.85 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$2,773.65 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$62,795.72 
MU Micron Technology, Inc.
-5.9%
-$34,333.91 
XBI SPDR S&P Biotech ETF
-2.94%
-$38,283.48 
SLV iShares Silver Trust
-2.13%
-$4,434.6 
TOST Toast Inc.
-1.77%
-$8,576.46 
LRCX Lam Research Corporation
-1.58%
-$9,353.02 
GLD SPDR Gold Shares
-1.49%
-$96,011.91 
IAU iShares Gold Trust
-1.46%
-$7,748.41 
LOW Lowe's Companies Inc.
-1.08%
-$182,322.02 
CTAS Cintas Corporation
-1.04%
-$6,739.17 
CRH CRH plc
-1.03%
-$4,466.87 
XHB SPDR S&P Homebuilders ETF
-0.79%
-$4,670.41 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$9,783.6 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$28,079.8 
COF Capital One Financial Corporation
-0.54%
-$5,514.43 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,760.63 
IAPR Innovator International Developed Power Buffer ETF
-0.18%
-$3,744.18 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.16%
-$3,894.77 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,011.76 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
-0.1%
-$1,007.37 
SEIC SEI Investments Company
-0.06%
-$468.73 
V Visa Inc. Class A
-0.04%
-$216.84 Events
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Dividends
Dividend Analysis
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| Trades 611 | Longs Won 374/611 61% | Profit Factor 4.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $283,712.13 |
| Average Win $73,793.56 | Best Trade (Aug 13) $3.39M | Sharpe Ratio -988.46 |
| Average Loss -$25,615.01 | Worst Trade (Sep 01) -$3.6M | Z-Score 1.57 (88.25%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $35,234.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,561 | $630,813.11 | $791,118.51 | - | $160,305.4 | 25.41% | -7.354% |
| AME Ametek Inc. | 2,522 | $520,112.69 | $609,592.65 | - | $89,479.96 | 17.2% | +0.708% |
| AMZN Amazon.com Inc | 6,502 | $1.46M | $1.77M | - | $304,918.91 | 20.87% | +15.321% |
| BRK-B Berkshire Hathaway Inc. | 1,671 | $757,431 | $854,783.34 | - | $97,352.34 | 12.85% | +0.365% |
| COF Capital One Financial Corporation | 4,880 | $882,339.62 | $1.02M | - | $137,629.15 | 15.6% | -0.538% |
| CRH CRH plc | 4,512 | $559,711.6 | $428,685.13 | - | -$131,026.47 | -23.41% | -1.031% |
| CRWD CrowdStrike Holdings, Inc. | 6,048 | $532,920.43 | $1.15M | - | $621,400.85 | 116.6% | +3.045% |
| CTAS Cintas Corporation | 3,120 | $587,891.3 | $638,445.6 | - | $50,554.3 | 8.6% | -1.045% |
| DDTL Innovator Equity Dual Directional 10 Buffer ETF - July | 469,826 | $9.62M | $10.36M | - | $737,113.37 | 7.66% | +0.341% |
| EEM iShares MSCI Emerging Markets ETF | 25,444 | $1.26M | $1.63M | - | $367,342.37 | 29.08% | +0.786% |
| FUTY Fidelity MSCI Utilities Index ETF | 24,459 | $1.21M | $1.4M | - | $185,946.11 | 15.36% | -0.696% |
| GD General Dynamics Corporation | 1,573 | $530,286.06 | $603,119.68 | - | $72,833.62 | 13.73% | +0.319% |
| GEV GE Vernova Inc. | 741 | $648,935.99 | $733,804.88 | - | $84,868.89 | 13.08% | +0.846% |
| GLD SPDR Gold Shares | 17,084 | $4.15M | $6.35M | - | $2.2M | 52.99% | -1.49% |
| GOOG Alphabet Inc | 2,685 | $512,418.38 | $957,605.22 | - | $445,186.84 | 86.88% | +6.884% |
| IAPR Innovator International Developed Power Buffer ETF | 60,390 | $1.63M | $2.03M | - | $406,333.69 | 25% | -0.184% |
| IAU iShares Gold Trust | 6,857 | $408,884.26 | $522,297.69 | - | $113,413.43 | 27.74% | -1.462% |
| IFRA iShares U.S. Infrastructure | 16,276 | $1.03M | $985,837.32 | - | -$40,203.68 | -3.92% | 0.0 |
| IJH iShares Core S&P Mid-Cap ETF | 12,647 | $751,480.42 | $951,939.69 | - | $200,459.27 | 26.68% | -0.106% |
| IVV iShares Core S&P 500 ETF | 14,716 | $8.68M | $11.04M | - | $2.36M | 27.23% | +0.687% |
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FAQ
Which stocks have generated the highest profits for Kevin Warman?
The largest contributions to the portfolio's profits come from the following stocks: INVESCO AEROSPACE & DEFENSE ETF (P3WR) - $2.54M, Lam Research Corporation - $768,990.78, Micron Technology, Inc - $644,745.45, SPDR S&P Insurance ETF - $620,464.86, and Lowe's Companies Inc - $348,923.68. 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: SPDR S&P Homebuilders ETF - $245,190.84, T-Mobile US, Inc - $112,022.63, Fiserv, Inc - $102,927.92, Packaging Corporation of America - $71,879.49, and First Trust NASDAQ Cybersecurity ETF - $50,532.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kevin Warman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.01M earned over time. The largest contributors to dividend income include Lowe's Companies Inc - $788,294.65, iShares Core S&P 500 ETF - $174,272.98, SPDR S&P Insurance ETF - $100,920.9, Vanguard High Dividend Yield ETF - $97,372.95, and Utilities Select Sector SPDR Fund - $93,708.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin Warman's monthly returns?
Kevin Warman'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 Kevin Warman's strategy be considered aggressive or moderate?
Kevin Warman'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 Kevin Warman's strategy?
Kevin Warman'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.
