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:
26.2%
Gain +0.34%
Monthly
1.09%
Yearly
13.87%
Drawdown
15.52%
$157.82M
Equity
Holdings
$157.82M
Investment
$128.75M
$30.27M
Profit +$501,047.13
Realized
$1.2M
Unrealized
$29.07M
Dividends
$3.88M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$501,047.13
Win %
72%
This Week
Compared To Last Week
Gain
0.66%
Profit
$1.03M
Win %
72%
This Month
Compared to last month
Gain
2.33%
Profit
$3.59M
Win %
72%
This Year
Compared to last year
Gain
1.47%
Profit
$2.29M
Win %
72%
LADR Ladder Capital Corp.
+3.46%
+$5,855.69 
FXH First Trust Health Care AlphaDEX Fund
+2.2%
+$32,201.49 
TSCO Tractor Supply Company
+2.19%
+$4,950.13 
RTX RTX Corporation
+2.08%
+$6,852.08 
MAR Marriott International Inc. - Class A
+2.04%
+$27,476.82 
ALL Allstate Corporation
+2%
+$46,902.47 
HD The Home Depot, Inc.
+1.92%
+$15,813.83 
JPM JPMorgan Chase & Co.
+1.84%
+$10,262.56 
PG Procter & Gamble Co
+1.8%
+$8,906.01 
OKE ONEOK, Inc.
+1.79%
+$21,259.26 
UPS United Parcel Service, Inc.
+1.77%
+$4,913.52 
CAG Conagra Brands Inc.
+1.76%
+$4,510 
WTFC Wintrust Financial Corporation
+1.67%
+$3,140.47 
PEP PepsiCo, Inc.
+1.64%
+$6,882.82 
KO The Coca-Cola Company
+1.49%
+$9,591.37 
FXZ First Trust Materials AlphaDEX Fund
+1.48%
+$3,394.92 
NEE NextEra Energy, Inc.
+1.44%
+$5,607.66 
SGI Somnigroup International Inc.
+1.44%
+$15,114.36 
SRE Sempra
+1.36%
+$2,954.75 
BSX Boston Scientific Corporation
+1.36%
+$6,975 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$165,972.12 
LECO Lincoln Electric Holdings, Inc.
+1.28%
+$13,460.24 
WMT Walmart Inc.
+1.28%
+$33,165.68 
FTAI FTAI Aviation Ltd.
+1.27%
+$47,711.3 
MRK Merck & Co., Inc.
+1.25%
+$6,897.91 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.23%
+$8,404.83 
TSLA Tesla, Inc.
+1.21%
+$11,923.24 
FIW First Trust Water ETF
+1.2%
+$15,872.32 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.2%
+$2,784.6 
EPD Enterprise Products Partners L.P.
+1.18%
+$22,467.79 
NREF NexPoint Real Estate Finance Inc.
+1.17%
+$6,581.16 
DIS The Walt Disney Company
+1.17%
+$3,872.58 
V Visa Inc. Class A
+1.16%
+$7,966.69 
FVD First Trust Value Line Dividend Index Fund
+1.15%
+$38,943.52 
WCN Waste Connections Inc.
+1.15%
+$11,741.48 
FTCS First Trust Capital Strength ETF
+1.13%
+$87,822.56 
FXO First Trust Financials AlphaDEX Fund
+1.13%
+$3,522.31 
BRK-A Berkshire Hathaway Inc.
+1.11%
+$26,305.2 
CVX Chevron Corporation
+1.11%
+$3,316.94 
CP Canadian Pacific Kansas City Limited
+1.08%
+$5,327.92 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.07%
+$8,184.73 
ASML ASML Holding N.V. New York Registry Shares
+1.03%
+$2,021.34 
CW Curtiss-Wright Corporation
+1.03%
+$4,296.28 
FXD First Trust Consumer Discretionary AlphaDEX Fund
+1%
+$3,393.9 
AVUV Avantis U.S. Small Cap Value ETF
+1%
+$10,392 
AVDE Avantis International Equity ETF
+0.99%
+$4,331.63 
FEP First Trust Europe AlphaDEX Fund
+0.97%
+$2,101.55 
RJF Raymond James Financial Inc.
+0.96%
+$3,696.6 
MAA Mid-America Apartment Communities, Inc.
+0.91%
+$2,989.87 
LLY Eli Lilly and Company
+0.89%
+$6,711.39 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.88%
+$2,866.5 
COST Costco Wholesale Corporation
+0.87%
+$8,057.07 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.84%
+$1,836.45 
T AT&T Inc.
+0.83%
+$3,812.05 
MS Morgan Stanley
+0.76%
+$1,380.26 
CBRE CBRE Group Inc.
+0.76%
+$1,883.85 
VZ Verizon Communications Inc.
+0.74%
+$3,525.72 
IFV First Trust Dorsey Wright Focus 5 International Fund
+0.74%
+$1,464.72 
NNN NNN REIT, Inc.
+0.74%
+$5,423.2 
MDT Medtronic plc
+0.71%
+$1,959.76 
UNP Union Pacific Corporation
+0.7%
+$30,500.9 
AAPL Apple Inc.
+0.7%
+$70,328.88 
DTE DTE Energy Company
+0.69%
+$1,271.81 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
+0.67%
+$2,218.29 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.62%
+$7,685.93 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$1,863.67 
MCK McKesson Corporation
+0.6%
+$3,893.49 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.59%
+$5,841.27 
AMGN Amgen Inc.
+0.58%
+$3,200.25 
AVLV Avantis U.S. Large Cap Value ETF
+0.57%
+$2,689.75 
CVS CVS Health Corporation
+0.53%
+$4,504.08 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.51%
+$2,215.2 
RDVY First Trust Rising Dividend Achievers ETF
+0.51%
+$9,104.46 
XOM Exxon Mobil Corporation
+0.49%
+$5,913.36 
CAT Caterpillar Inc.
+0.49%
+$4,090.13 
JEPI JPMorgan Equity Premium Income Fund
+0.49%
+$1,163.12 
WELL Welltower Inc.
+0.42%
+$5,641.02 
LW Lamb Weston Holdings, Inc.
+0.41%
+$1,371.48 
STWD Starwood Property Trust Inc.
+0.32%
+$508.12 
FYX First Trust Small Cap Core AlphaDEX Fund
+0.32%
+$1,962.09 
RECS Columbia Research Enhanced Core ETF
+0.24%
+$2,527.58 
USMV iShares MSCI USA Min Vol Factor ETF
+0.23%
+$565.8 
VMI Valmont Industries, Inc.
+0.15%
+$607.21 
LMBS First Trust Low Duration Opportunities ETF
+0.14%
+$1,248.87 
FEX First Trust Large Cap Core Fund A
+0.14%
+$2,280.19 
FTSL First Trust Senior Loan ETF
+0.14%
+$554.64 
KORP American Century Diversified Corporate Bond ETF
+0.08%
+$163.8 
ERC Allspring Multi-Sector Income Fund
+0.07%
+$347.88 
FPE First Trust Preferred Securities and Income ETF
+0.06%
+$245.55 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$294.46 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$79.47 
DE Deere & Company
+0.03%
+$559.99 
PTBD Pacer Trendpilot US Bond ETF
0%
$0 
MU Micron Technology, Inc.
-4.08%
-$65,700.09 
AMD Advanced Micro Devices, Inc.
-3.62%
-$21,062.25 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.99%
-$34,543.3 
MPWR Monolithic Power Systems, Inc.
-2.56%
-$26,525.48 
INTC Intel Corporation
-2.52%
-$8,704.8 
QCOM QUALCOMM Incorporated
-2.04%
-$9,456.12 
FTXL First Trust Nasdaq Semiconductor ETF
-1.98%
-$3,233.45 
QTEC First Trust NASDAQ-100 Technology Index Fund
-1.9%
-$6,436.8 
FXL First Trust Technology AlphaDEX Fund
-1.88%
-$20,335 
AVGO Broadcom Inc.
-1.79%
-$5,502.56 
ORCL Oracle Corporation
-1.78%
-$11,865.6 
JBL Jabil Inc.
-1.74%
-$3,780.01 
GOOGL Alphabet Inc
-1.39%
-$16,363.9 
FDN First Trust Dow Jones Internet Index Fund
-1.24%
-$7,102.9 
GOOG Alphabet Inc
-1.18%
-$15,873.36 
META Meta Platforms Inc Class A
-1.14%
-$5,018.3 
ACRE Ares Commercial Real Estate Corporation
-1.12%
-$450.64 
UNH UnitedHealth Group Incorporated
-1.02%
-$7,188.48 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.01%
-$3,448.69 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$10,662.3 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.88%
-$8,139.67 
FTC First Trust Large Cap Growth Fund
-0.86%
-$3,770.84 
JGRO JPMorgan Active Growth ETF
-0.84%
-$29,039.57 
AVT Avnet Inc.
-0.84%
-$3,430.88 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-0.83%
-$4,354.53 
FV First Trust Dorsey Wright Focus 5 ETF
-0.79%
-$30,920.76 
ILDR First Trust Innovation Leaders ETF
-0.78%
-$7,495.5 
FPX First Trust US Equity Opportunities ETF
-0.77%
-$5,470.11 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$2,335.49 
NXTG First Trust Indxx NextG ETF
-0.53%
-$3,553.65 
AMZN Amazon.com Inc
-0.45%
-$13,098.39 
NVDA NVIDIA Corporation
-0.45%
-$42,078.6 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.42%
-$18,583.2 
JHI John Hancock Investors Trust
-0.42%
-$2,073.85 
PFN PIMCO Income Strategy Fund II
-0.4%
-$442.5 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.4%
-$1,113.15 
MSFT Microsoft Corp.
-0.34%
-$16,132 
CRM Salesforce Inc
-0.27%
-$1,911.24 
FDUS Fidus Investment Corporation
-0.21%
-$531.12 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-0.18%
-$1,148.15 
JQUA JPMorgan U.S. Quality Factor ETF
-0.17%
-$540.15 
FPF First Trust Intermediate Duration Preferred & Income Fund
-0.13%
-$263.84 
WCPB Weitz Core Plus Bond ETF
-0.12%
-$498.57 
IBM International Business Machines Corporation
-0.1%
-$204.24 
AVIG Avantis Core Fixed Income ETF
-0.06%
-$353.85 
FTGS First Trust Growth Strength ETF
-0.05%
-$544.06 
FTLS First Trust Long/Short Equity ETF
-0.05%
-$183.13 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$217.35 
VOO Vanguard S&P 500 ETF
-0.01%
-$245.42 
SPYI NEOS S&P 500 High Income ETF
-0.01%
-$30.87 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 683 | Longs Won 487/683 71% | Profit Factor 9.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $220,412.11 |
| Average Win $69,272.06 | Best Trade (Oct 14) $3.68M | Sharpe Ratio -182.69 |
| Average Loss -$17,656.49 | Worst Trade (Oct 14) -$529,298.78 | Z-Score 9.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 5d | Expectancy $44,326.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,488 | $7.38M | $10.16M | - | $2.77M | 37.57% | +0.697% |
| ACRE Ares Commercial Real Estate Corporation | 11,266 | $66,356.46 | $39,881.64 | - | -$26,474.82 | -39.9% | -1.117% |
| ALL Allstate Corporation | 9,802 | $1.89M | $2.4M | - | $504,487.29 | 26.68% | +1.997% |
| AMD Advanced Micro Devices, Inc. | 1,035 | $221,151.56 | $560,845.8 | - | $339,694.24 | 153.6% | -3.62% |
| AMGN Amgen Inc. | 1,275 | $332,439.66 | $556,588.5 | - | $224,148.84 | 67.43% | +0.578% |
| AMZN Amazon.com Inc | 11,390 | $2.5M | $2.89M | - | $392,601.73 | 15.73% | -0.451% |
| ASML ASML Holding N.V. New York Registry Shares | 118 | $234,754 | $197,599.26 | - | -$37,154.74 | -15.83% | +1.034% |
| AVDE Avantis International Equity ETF | 4,867 | $423,423.8 | $441,826.26 | - | $18,402.46 | 4.35% | +0.99% |
| AVGO Broadcom Inc. | 894 | $254,803.24 | $302,328.45 | - | $47,525.21 | 18.65% | -1.788% |
| AVIG Avantis Core Fixed Income ETF | 14,154 | $588,255.73 | $562,267.65 | - | -$25,988.08 | -4.42% | -0.063% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,075 | $340,292.85 | $476,593.25 | - | $136,300.4 | 40.05% | +0.568% |
| AVT Avnet Inc. | 4,389 | $229,632.12 | $404,482.78 | - | $174,850.66 | 76.14% | -0.841% |
| AVUV Avantis U.S. Small Cap Value ETF | 8,660 | $844,686.09 | $1.05M | - | $208,716.31 | 24.71% | +0.996% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.04M | $2.39M | - | $352,003.17 | 17.23% | +1.111% |
| BRK-B Berkshire Hathaway Inc. | 23,839 | $10.85M | $12.7M | - | $1.85M | 17.01% | +1.324% |
| BSX Boston Scientific Corporation | 11,625 | $1.03M | $520,102.5 | - | -$512,219.12 | -49.62% | +1.359% |
| CAG Conagra Brands Inc. | 18,040 | $500,605.19 | $260,317.2 | - | -$240,287.99 | -48% | +1.763% |
| CAT Caterpillar Inc. | 1,133 | $411,540.78 | $837,570.25 | - | $426,029.47 | 103.52% | +0.491% |
| CBRE CBRE Group Inc. | 1,829 | $243,383.54 | $249,695.08 | - | $6,311.54 | 2.59% | +0.76% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 11,143 | $717,881.02 | $1.12M | - | $401,210.47 | 55.89% | -2.994% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $214,214.48, 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 $3.88M 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 - $154,933.72, First Trust Capital Strength ETF - $152,106.38, Union Pacific Corporation - $143,932.86, and NexPoint Real Estate Finance Inc - $134,768. 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.
2026 © Marketlog. All Rights Reserved.
