Joseph A. Feste Portfolio
Invests via KM Capital Management Ltd. | Managed by Joseph A. Feste, Joseph W. Feste, Mark R. Tracy
Invests via KM Capital Management Ltd.
Managed by Joseph A. Feste, Joseph W. Feste, Mark R. Tracy
Automatically Tracked
Joseph A. Feste Profile
Joseph A. Feste is a seasoned operating executive with extensive experience in the financial services sector. Known for driving growth in established firms and startups alike, he has navigated various market conditions while leveraging his insights into operational efficiency and strategic positioning. His leadership has been pivotal in advancing organizational goals, enabling innovation, and fostering team development across diverse environments. With a robust background that includes significant roles at high-profile institutions, he consistently seeks opportunities to enhance performance and capitalize on emerging market trends.
Joseph A. Feste is a seasoned operating executive with extensive experience in the financial services sector. Known for driving growth in established firms and startups alike, he has navigated various market conditions while leveraging his insights into operational efficiency and strategic positioning. His leadership has been pivotal in advancing organizational goals, enabling innovation, and fostering team development across diverse environments. With a robust background that includes significant roles at high-profile institutions, he consistently seeks opportunities to enhance performance and capitalize on emerging market trends.
Investment Philosophy & Strategy
Growth prospects in dynamic markets are central to investment decisions made by Joseph A. Feste, whose executive tenure equips him with a keen understanding of operational effectiveness and strategic foresight. His focus lies in identifying opportunities within established firms as well as startups, fostering innovation while pursuing exceptional performance enhancements. By leveraging deep industry insights, he aims to drive sustainable advancements that align organizational capabilities with evolving market demands. This emphasis on adaptive strategies informs capital allocation choices aimed at maximizing returns through agility and responsiveness.
Growth prospects in dynamic markets are central to investment decisions made by Joseph A. Feste, whose executive tenure equips him with a keen understanding of operational effectiveness and strategic foresight. His focus lies in identifying opportunities within established firms as well as startups, fostering innovation while pursuing exceptional performance enhancements. By leveraging deep industry insights, he aims to drive sustainable advancements that align organizational capabilities with evolving market demands. This emphasis on adaptive strategies informs capital allocation choices aimed at maximizing returns through agility and responsiveness.
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:
77.41%
Gain +0.25%
Monthly
1.45%
Yearly
18.84%
Drawdown
19.7%
$213.35M
Equity
Holdings
$213.35M
Investment
$177.12M
$92.22M
Profit +$390,999.89
Realized
$55.99M
Unrealized
$36.23M
Dividends
$10.7M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$390,999.89
Win %
79%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$2.1M
Win %
79%
This Month
Compared to last month
Gain
0.29%
Profit
$620,386.09
Win %
79%
This Year
Compared to last year
Gain
0.24%
Profit
$508,516.83
Win %
79%
TLT iShares 20+ Year Treasury Bond ETF
+1.46%
+$9,242.55 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.37%
+$18,747.63 
LMUB iShares Long-Term National Muni Bond ETF
+1.16%
+$238,908.42 
IAU iShares Gold Trust
+1.14%
+$35,859.12 
IEV iShares Europe ETF
+1.1%
+$30,945.75 
IYR iShares U.S. Real Estate ETF
+1.08%
+$25,402.01 
DFAS Dimensional U.S. Small Cap ETF
+0.86%
+$5,616.59 
IBIT iShares Bitcoin Trust
+0.83%
+$14,949.55 
MUB iShares National Muni Bond ETF
+0.79%
+$4,904.86 
DFGR Dimensional Global Real Estate ETF
+0.66%
+$3,904.74 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.6%
+$4,825.5 
DFIV Dimensional International Value ETF
+0.54%
+$78,915.3 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$1,717.98 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.4%
+$10,383.48 
QUAL iShares MSCI USA Quality Factor ETF
+0.38%
+$24,129.3 
EFG iShares MSCI EAFE Growth ETF
+0.38%
+$6,023.25 
DFAI Dimensional International Core Equity Market ETF
+0.38%
+$1,053.38 
FNDF Schwab Fundamental International Large Company Index ETF
+0.34%
+$4,312.08 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.34%
+$21,526.17 
ITA iShares U.S. Aerospace & Defense ETF
+0.29%
+$7,494.05 
LRGF iShares U.S. Equity Factor ETF
+0.25%
+$17,435.15 
MEAR iShares Short Maturity Bond ETF
+0.22%
+$699.71 
IWB iShares Russell 1000 ETF
+0.2%
+$6,942.95 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.18%
+$381.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.14%
+$32,850.48 
SHY iShares 1-3 Year Treasury Bond ETF
+0.12%
+$241.87 
DFUS Dimensional U.S. Equity Market ETF
+0.11%
+$42,105.52 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.11%
+$1,325.22 
IVV iShares Core S&P 500 ETF
+0.09%
+$498.57 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.06%
+$1,202.06 
IWL iShares Russell Top 200 ETF
+0.04%
+$6,291.27 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$63.59 
OEF iShares S&P 100 ETF
+0.01%
+$546.22 HIMU
HIMU
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
-2.62%
-$36,884.93 
IETC iShares U.S. Tech Independence Fund
-1.16%
-$14,249.34 
IEMG iShares Core MSCI Emerging Markets ETF
-0.88%
-$102,859.3 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.86%
-$4,504.69 
IYW iShares U.S. Technology ETF
-0.84%
-$11,297.07 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$52,672.12 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.33%
-$3,037.69 
SPEM SPDR Portfolio Emerging Markets ETF
-0.32%
-$1,008.15 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.28%
-$5,428.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.27%
-$3,235.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.23%
-$19,264.48 
THRO iShares U.S. Thematic Rotation Active ETF
-0.21%
-$10,195.78 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.2%
-$434.49 
CORO Ishares International Country Rotational Active ETF
-0.13%
-$3,003.07 Events
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Dividends
Dividend Analysis
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| Trades 676 | Longs Won 536/676 79% | Profit Factor 22.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $513,338.72 |
| Average Win $180,070.98 | Best Trade (Oct 14) $7.48M | Sharpe Ratio -9.52 |
| Average Loss -$30,755.25 | Worst Trade (Oct 14) -$1.57M | Z-Score -0.53 (40.33%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 5d | Expectancy $136,420.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BAI iShares A.I. Innovation and Tech Active ETF | 31,935 | $1.06M | $1.37M | - | $305,139.06 | 28.69% | -2.624% |
| CORO Ishares International Country Rotational Active ETF | 66,735 | $2.15M | $2.37M | - | $224,003.76 | 10.43% | -0.126% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 57,686 | $1.41M | $2.6M | - | $1.19M | 84.18% | +0.401% |
| DFAI Dimensional International Core Equity Market ETF | 6,796 | $217,423.42 | $280,980.62 | - | $63,557.2 | 29.23% | +0.376% |
| DFAS Dimensional U.S. Small Cap ETF | 8,446 | $448,498.87 | $658,154.55 | - | $209,655.68 | 46.75% | +0.861% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 32,354 | $716,788.82 | $1.18M | - | $463,485.1 | 64.66% | -0.273% |
| DFGR Dimensional Global Real Estate ETF | 21,693 | $590,906.39 | $592,869.69 | - | $1,963.3 | 0.33% | +0.663% |
| DFIV Dimensional International Value ETF | 263,051 | $8.83M | $14.74M | - | $5.91M | 66.89% | +0.538% |
| DFUS Dimensional U.S. Equity Market ETF | 443,216 | $21.25M | $37.14M | - | $15.9M | 74.81% | +0.113% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 120,403 | $6.33M | $8.34M | - | $2.01M | 31.83% | -0.23% |
| EFG iShares MSCI EAFE Growth ETF | 13,385 | $1.67M | $1.59M | - | -$73,617.8 | -4.42% | +0.38% |
| EMGF iShares MSCI Emerging Markets Multifactor ETF | 7,599 | $404,286.56 | $519,712.33 | - | $115,425.77 | 28.55% | -0.859% |
| FNDF Schwab Fundamental International Large Company Index ETF | 23,956 | $1.26M | $1.28M | - | $20,601.72 | 1.63% | +0.337% |
| GOVT iShares U.S. Treasury Bond ETF | 15,618 | $358,627.67 | $344,376.9 | - | -$14,250.77 | -3.97% | +0.501% |
| HIMU HIMU | 6,620 | $321,732.19 | $321,732.19 | - | - | - | 0.0 |
| IAU iShares Gold Trust | 40,749 | $3.08M | $3.18M | - | $99,427.55 | 3.23% | +1.142% |
| IBIT iShares Bitcoin Trust | 38,830 | $1.8M | $1.81M | - | $7,389.62 | 0.41% | +0.833% |
| ICSH iShares Short Treasury Bond ETF | 12,718 | $639,251.73 | $640,414.89 | - | $1,163.16 | 0.18% | +0.01% |
| IEMG iShares Core MSCI Emerging Markets ETF | 147,999 | $9.56M | $11.54M | - | $1.98M | 20.72% | -0.884% |
| IETC iShares U.S. Tech Independence Fund | 11,046 | $812,883.9 | $1.21M | - | $398,751.84 | 49.05% | -1.162% |
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FAQ
Which stocks have generated the highest profits for Joseph A. Feste?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $13.51M, iShares Russell Top 200 ETF - $8.9M, Invesco QQQ Trust, Series 1 - $7.2M, Dimensional U.S. Equity Market ETF - $6.66M, and Fidelity Nasdaq Composite Index Fund - $3.59M. 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: iShares 20+ Year Treasury Bond ETF - $158,152.61, iShares Bloomberg Roll Select Commodity Strategy ETF - $81,304.16, iShares GSCI Commodity Dynamic Strategy ETF - $52,063.12, iShares High Yield Active ETF - $45,165.33, and HIMU - $27,647.55. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph A. Feste's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.7M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $1.42M, Dimensional U.S. Equity Market ETF - $1.32M, iShares Core S&P Total U.S. Stock Market ETF - $1.1M, SPDR Portfolio Long Term Treasury ETF - $544,397.26, and iShares Russell Top 200 ETF - $528,626.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph A. Feste's monthly returns?
Joseph A. Feste'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 Joseph A. Feste's strategy be considered aggressive or moderate?
Joseph A. Feste'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 Joseph A. Feste's strategy?
Joseph A. Feste'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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