KAB
Katie A. Bruno Portfolio
Invests via Morey & Quinn Wealth Partners LLC | Managed by Katie A. Bruno, Michael A. Morey
Invests via Morey & Quinn Wealth Partners LLC
Managed by Katie A. Bruno, Michael A. Morey
Automatically Tracked
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:
25.36%
Gain -0.68%
Monthly
1.13%
Yearly
14.51%
Drawdown
15.52%
$156.89M
Equity
Holdings
$156.89M
Investment
$128.75M
$29.35M
Profit -$973,988.81
Realized
$1.2M
Unrealized
$28.14M
Dividends
$3.49M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$973,988.81
Win %
73%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$2.05M
Win %
73%
This Month
Compared to last month
Gain
-0.62%
Profit
-$973,988.81
Win %
73%
This Year
Compared to last year
Gain
0.87%
Profit
$1.36M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$410,951.09 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$91,285.33 
GOOG Alphabet Inc
+6.88%
+$89,743.79 
GOOGL Alphabet Inc
+6.73%
+$75,813.78 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$44,692.7 
FTAI FTAI Aviation Ltd.
+4.3%
+$189,507.5 
META Meta Platforms Inc Class A
+3.28%
+$10,537.27 
MSFT Microsoft Corp.
+3.02%
+$118,766.31 
NVDA NVIDIA Corporation
+2.93%
+$247,700.1 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$13,505.24 
AVT Avnet Inc.
+2.35%
+$8,953.56 
CVX Chevron Corporation
+2.35%
+$6,169.8 
JBL Jabil Inc.
+2.12%
+$4,936.68 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$20,168.86 
OKE ONEOK, Inc.
+1.95%
+$22,834.02 
TSCO Tractor Supply Company
+1.85%
+$3,797.36 
CRM Salesforce Inc
+1.83%
+$9,512.92 
ORCL Oracle Corporation
+1.81%
+$11,420.64 
BSX Boston Scientific Corporation
+1.59%
+$8,486.25 
VZ Verizon Communications Inc.
+1.52%
+$7,478.8 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$13,131.95 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.27%
+$8,266.68 
JHI John Hancock Investors Trust
+1.15%
+$6,221.55 
ILDR First Trust Innovation Leaders ETF
+1.11%
+$9,994 
VMI Valmont Industries, Inc.
+1.07%
+$4,682.82 
CW Curtiss-Wright Corporation
+1.02%
+$6,099.56 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.96%
+$4,703.21 
UNP Union Pacific Corporation
+0.92%
+$40,116.9 
IBM International Business Machines Corporation
+0.86%
+$1,696.06 
CP Canadian Pacific Kansas City Limited
+0.83%
+$4,137.64 
ERC Allspring Multi-Sector Income Fund
+0.77%
+$4,272.17 
TSLA Tesla, Inc.
+0.76%
+$6,409.71 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$7,434.35 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,054.5 
VOO Vanguard S&P 500 ETF
+0.71%
+$17,039.3 
CAT Caterpillar Inc.
+0.7%
+$6,424.1 
WCN Waste Connections Inc.
+0.67%
+$6,877.56 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$2,087.36 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,593.4 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$2,099.5 
JGRO JPMorgan Active Growth ETF
+0.61%
+$20,201.44 
RJF Raymond James Financial Inc.
+0.58%
+$2,464.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,712.7 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$23,616.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,760.76 
FTC First Trust Large Cap Growth Fund
+0.47%
+$2,065.87 
NREF NexPoint Real Estate Finance Inc.
+0.41%
+$2,559.34 
RTX RTX Corporation
+0.39%
+$1,483.44 
AVGO Broadcom Inc.
+0.37%
+$1,287.36 
PG Procter & Gamble Co
+0.37%
+$1,667.91 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$44,340.54 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$6,439.65 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$789.26 
MRK Merck & Co., Inc.
+0.32%
+$1,562.55 
FTGS First Trust Growth Strength ETF
+0.31%
+$3,264.36 
PFN PIMCO Income Strategy Fund II
+0.28%
+$354 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$863.99 
JPM JPMorgan Chase & Co.
+0.27%
+$1,566.04 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$4,829.97 
FIW First Trust Water ETF
+0.2%
+$2,717.44 
T AT&T Inc.
+0.17%
+$781.96 
MS Morgan Stanley
+0.17%
+$357.48 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.17%
+$395.76 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$659.76 
DTE DTE Energy Company
+0.12%
+$242.93 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$262.35 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$491.1 
FTSL First Trust Senior Loan ETF
+0.11%
+$462.2 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$221.4 
WMT Walmart Inc.
+0.09%
+$2,203.74 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$249.3 
PTBD Pacer Trendpilot US Bond ETF
+0.05%
+$160.68 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$346.4 
DIS The Walt Disney Company
+0.03%
+$90.06 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$133.41 
FEX First Trust Large Cap Core Fund A
+0.01%
+$148.72 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$723,045.76 
MU Micron Technology, Inc.
-5.9%
-$89,371.43 
CAG Conagra Brands Inc.
-3.46%
-$9,380.8 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$26,212.41 
QCOM QUALCOMM Incorporated
-2.63%
-$10,393.98 
SGI Somnigroup International Inc.
-2.3%
-$25,028.08 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,563.42 
LW Lamb Weston Holdings, Inc.
-1.87%
-$6,234 
CBRE CBRE Group Inc.
-1.77%
-$4,846.87 
FXZ First Trust Materials AlphaDEX Fund
-1.69%
-$3,930.96 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,216.98 
STWD Starwood Property Trust Inc.
-1.54%
-$3,175.75 
LADR Ladder Capital Corp.
-1.44%
-$2,687.86 
FPX First Trust US Equity Opportunities ETF
-1.38%
-$10,126.87 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,647.91 
NNN NNN REIT, Inc.
-1.29%
-$11,024.22 
ACRE Ares Commercial Real Estate Corporation
-1.16%
-$563.3 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-1.16%
-$4,122.96 
SRE Sempra
-1.15%
-$2,729.5 
NEE NextEra Energy, Inc.
-1.15%
-$4,968.19 
DE Deere & Company
-1.13%
-$20,039.57 
MCK McKesson Corporation
-1.08%
-$6,058.01 
INTC Intel Corporation
-1.02%
-$3,373.11 
KO The Coca-Cola Company
-1.02%
-$6,300.9 
UPS United Parcel Service, Inc.
-1%
-$2,973.6 
XOM Exxon Mobil Corporation
-0.97%
-$10,520.28 
FDUS Fidus Investment Corporation
-0.8%
-$2,124.48 
CVS CVS Health Corporation
-0.75%
-$7,261.68 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$2,777.35 
MAR Marriott International Inc. - Class A
-0.71%
-$9,269.77 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$9,993.58 
NXTG First Trust Indxx NextG ETF
-0.64%
-$4,201.84 
AMGN Amgen Inc.
-0.64%
-$3,162.01 
FTXL First Trust Nasdaq Semiconductor ETF
-0.59%
-$912.65 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$3,787.29 
LLY Eli Lilly and Company
-0.53%
-$3,696.39 
FTCS First Trust Capital Strength ETF
-0.51%
-$39,990.63 
WELL Welltower Inc.
-0.51%
-$6,780.62 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$18,552.46 
ALL Allstate Corporation
-0.49%
-$12,742.73 
AVDE Avantis International Equity ETF
-0.46%
-$2,044.14 
PEP PepsiCo, Inc.
-0.46%
-$2,087.68 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$4,595.6 
HD The Home Depot, Inc.
-0.42%
-$3,709.96 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
-0.4%
-$1,313.09 
MDT Medtronic plc
-0.37%
-$922.24 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,116.95 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$1,653.6 
WCPB Weitz Core Plus Bond ETF
-0.35%
-$1,462.49 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$1,096.87 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$2,218.52 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$892.99 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$1,486.17 
COST Costco Wholesale Corporation
-0.24%
-$2,154.57 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$450.44 
EPD Enterprise Products Partners L.P.
-0.18%
-$3,743.79 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$6,258.78 
FEP First Trust Europe AlphaDEX Fund
-0.14%
-$305.68 
KORP American Century Diversified Corporate Bond ETF
-0.13%
-$280.8 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.1%
-$204 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$713.64 
WTFC Wintrust Financial Corporation
-0.07%
-$144.54 
V Visa Inc. Class A
-0.04%
-$240.36 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.02%
-$78 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$260.54 Events
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Dividends
Dividend Analysis
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| Trades 683 | Longs Won 490/683 71% | Profit Factor 10.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $205,690.88 |
| Average Win $66,210.52 | Best Trade (Aug 14) $3.84M | Sharpe Ratio -182.81 |
| Average Loss -$16,036.98 | Worst Trade (Aug 02) -$486,676.07 | Z-Score 10.16 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 6d | Expectancy $42,969.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,488 | $7.38M | $9.11M | - | $1.73M | 23.4% | -7.354% |
| ACRE Ares Commercial Real Estate Corporation | 11,266 | $66,356.46 | $47,993.16 | - | -$18,363.3 | -27.67% | -1.16% |
| ALL Allstate Corporation | 9,802 | $1.89M | $2.59M | - | $697,537.55 | 36.89% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 1,035 | $221,151.56 | $492,815.24 | - | $271,663.68 | 122.84% | -1.904% |
| AMGN Amgen Inc. | 1,275 | $332,439.66 | $491,079 | - | $158,639.34 | 47.72% | -0.64% |
| AMZN Amazon.com Inc | 11,390 | $2.5M | $3.09M | - | $597,279.92 | 23.93% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 118 | $234,754 | $192,222 | - | -$42,532 | -18.12% | -1.359% |
| AVDE Avantis International Equity ETF | 4,867 | $423,423.8 | $443,919.07 | - | $20,495.27 | 4.84% | -0.458% |
| AVGO Broadcom Inc. | 894 | $254,803.24 | $348,016.32 | - | $93,213.08 | 36.58% | +0.371% |
| AVIG Avantis Core Fixed Income ETF | 14,154 | $588,255.73 | $577,058.58 | - | -$11,197.15 | -1.9% | -0.257% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,075 | $340,292.85 | $467,712 | - | $127,419.15 | 37.44% | +0.141% |
| AVT Avnet Inc. | 4,389 | $229,632.12 | $389,918.76 | - | $160,286.64 | 69.8% | +2.35% |
| AVUV Avantis U.S. Small Cap Value ETF | 8,660 | $844,686.09 | $1.08M | - | $240,238.71 | 28.44% | +0.032% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.04M | $2.3M | - | $257,040 | 12.58% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 23,839 | $10.85M | $12.19M | - | $1.34M | 12.38% | +0.365% |
| BSX Boston Scientific Corporation | 11,625 | $1.03M | $543,236.25 | - | -$489,085.37 | -47.38% | +1.587% |
| CAG Conagra Brands Inc. | 18,040 | $500,605.19 | $261,760.4 | - | -$238,844.79 | -47.71% | -3.46% |
| CAT Caterpillar Inc. | 1,133 | $411,540.78 | $923,179.73 | - | $511,638.95 | 124.32% | +0.701% |
| CBRE CBRE Group Inc. | 1,829 | $243,383.54 | $268,515.49 | - | $25,131.95 | 10.33% | -1.773% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 11,143 | $717,881.02 | $1.02M | - | $305,380.67 | 42.54% | +2.011% |
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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 Katie A. Bruno?
The largest contributions to the portfolio's profits come from the following stocks: CVS Health Corporation - $302,957.9, Enterprise Products Partners L.P - $270,003.83, FTAI Aviation Ltd - $227,992.41, First Trust Value Line Dividend Index Fund - $196,397.82, and Welltower Inc - $189,748.2. 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: FTAI Infrastructure Inc - $31,207.85, First Trust NASDAQ-100 Technology Index Fund - $15,962.81, Republic Services, Inc - $13,472.16, Lowe's Companies Inc - $6,486.2, and American Homes 4 Rent - $2,596. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Katie A. Bruno's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.49M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $234,265.88, First Trust Value Line Dividend Index Fund - $137,117.06, First Trust Capital Strength ETF - $125,994.85, Union Pacific Corporation - $122,597.36, and NexPoint Real Estate Finance Inc - $116,487. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Katie A. Bruno's monthly returns?
Katie A. Bruno'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 Katie A. Bruno's strategy be considered aggressive or moderate?
Katie A. Bruno'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 Katie A. Bruno's strategy?
Katie A. Bruno'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.
