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:
70.39%
Gain -0.1%
Monthly
1.53%
Yearly
20.06%
Drawdown
19.7%
$150.69M
Equity
Holdings
$150.69M
Investment
$114.29M
$92.32M
Profit -$150,087.75
Realized
$55.91M
Unrealized
$36.41M
Dividends
$10.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$150,087.75
Win %
79%
This Week
Compared To Last Week
Gain
1.78%
Profit
$2.64M
Win %
79%
This Month
Compared to last month
Gain
1.78%
Profit
$2.64M
Win %
79%
This Year
Compared to last year
Gain
12.4%
Profit
$16.62M
Win %
81%
NVDA NVIDIA Corporation
+2.93%
+$291.21 
ORCL Oracle Corporation
+1.81%
+$133.98 
IETC iShares U.S. Tech Independence Fund
+1.59%
+$17,784.06 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$9,904.77 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$2,368.65 
EQT EQT Corporation
+1.1%
+$24.36 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$41,199.6 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$51,026.76 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$4,255.46 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$63,978.95 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$2,755.74 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$142.1 
SHLD Global X Defense Tech ETF
+0.77%
+$766.08 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$82,880.12 
LRGF iShares U.S. Equity Factor ETF
+0.71%
+$48,218.04 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$248,124.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$59,074.2 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$8,407.04 
PTNQ Pacer Trendpilot 100 ETF
+0.62%
+$130.3 
ET Energy Transfer L.P.
+0.59%
+$230.4 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+0.53%
+$43.56 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$245.99 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$202.44 
AVGO Broadcom Inc.
+0.37%
+$20.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20.46 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$9,207.2 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$121.51 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$426.17 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$497.75 
JPM JPMorgan Chase & Co.
+0.27%
+$43.24 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$318 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$49.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$11,223.08 
T AT&T Inc.
+0.17%
+$4 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$147.24 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$36.24 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$22.6 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$11.95 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$15.24 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$14.9 
HIMU
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$686.56 
ETHA iShares Ethereum Trust
-3.03%
-$440 
IBIT iShares Bitcoin Trust
-2.89%
-$53,003.18 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$1,914.55 
ICOW Pacer Developed Markets International ETF
-1.2%
-$153.7 
XOM Exxon Mobil Corporation
-0.97%
-$100.98 
BLK BlackRock, Inc.
-0.73%
-$47.88 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$16,551 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$23,507.09 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,821.7 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$117.6 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$322.92 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$3,831.9 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$928.8 
DFIV Dimensional International Value ETF
-0.47%
-$70,989.75 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$729.4 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$130.56 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$981.18 
BNDX Vanguard Total International Bond ETF
-0.23%
-$159.17 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$2,561.52 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$1,180.49 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$46.25 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,259.19 
IXUS iShares Core International Stock ETF
-0.15%
-$240.24 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$215.4 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$75.99 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$20,561.3 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$63 
BINC iShares Flexible Income Active ETF
-0.08%
-$88 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$135.8 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.06%
-$59.9 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$247.69 Events
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Dividends
Dividend Analysis
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| Trades 631 | Longs Won 507/631 80% | Profit Factor 34.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $530,503.43 |
| Average Win $187,462.04 | Best Trade (Aug 05) $7.52M | Sharpe Ratio -9.27 |
| Average Loss -$21,979.73 | Worst Trade (Aug 02) -$387,587.91 | Z-Score 5.21 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w | Expectancy $146,303.91 |
| 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 | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
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 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 - $13.45M, iShares Russell Top 200 ETF - $8.87M, Invesco QQQ Trust, Series 1 - $7.17M, Dimensional U.S. Equity Market ETF - $6.57M, 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 - $168,401.15, iShares Bloomberg Roll Select Commodity Strategy ETF - $81,304.16, iShares High Yield Active ETF - $45,165.33, iShares GSCI Commodity Dynamic Strategy ETF - $41,760.32, and HIMU - $28,155.14. 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 $10.21M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $1.35M, Dimensional U.S. Equity Market ETF - $1.24M, iShares Core S&P Total U.S. Stock Market ETF - $1.04M, SPDR Portfolio Long Term Treasury ETF - $548,803.19, and iShares Russell Top 200 ETF - $497,842.47. 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.
