Kenneth Bellavance Portfolio
Invests via Investment Planning Advisors, Inc. | Managed by Kenneth Bellavance
Invests via Investment Planning Advisors, Inc.
Managed by Kenneth Bellavance
Automatically Tracked
Kenneth Bellavance Profile
Veteran private-market investor and operating executive focused on distressed credit, special situations and corporate restructuring. Kenneth Bellavance brings experience across private equity, credit strategies and corporate operations, advising board-level restructurings and portfolio company turnarounds. Known for sourcing complex credits, driving operational improvement and structuring flexible capital solutions. Market-facing profile suited to credit funds, opportunistic investors and restructuring advisors.
Veteran private-market investor and operating executive focused on distressed credit, special situations and corporate restructuring. Kenneth Bellavance brings experience across private equity, credit strategies and corporate operations, advising board-level restructurings and portfolio company turnarounds. Known for sourcing complex credits, driving operational improvement and structuring flexible capital solutions. Market-facing profile suited to credit funds, opportunistic investors and restructuring advisors.
Investment Philosophy & Strategy
Focuses on distressed credit and special-situation opportunities where operational intervention and capital structuring create asymmetric returns. Combines deep credit underwriting with board-level operational playbooks to execute restructurings, work-outs and turnarounds across stressed corporates. Prefers complex, info-rich credits that allow active governance, flexible capital solutions and staged capital deployment. Time horizon is event-driven to medium-term, risk-managed via rigorous downside analysis, capital preservation covenants and hands-on portfolio remediation.
Focuses on distressed credit and special-situation opportunities where operational intervention and capital structuring create asymmetric returns. Combines deep credit underwriting with board-level operational playbooks to execute restructurings, work-outs and turnarounds across stressed corporates. Prefers complex, info-rich credits that allow active governance, flexible capital solutions and staged capital deployment. Time horizon is event-driven to medium-term, risk-managed via rigorous downside analysis, capital preservation covenants and hands-on portfolio remediation.
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:
34.17%
Gain -0.5%
Monthly
1.07%
Yearly
13.66%
Drawdown
15.26%
$444.7M
Equity
Holdings
$444.7M
Investment
$402.28M
$75.53M
Profit -$1.64M
Realized
$33.12M
Unrealized
$42.41M
Dividends
$14.3M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$1.64M
Win %
69%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$4.06M
Win %
69%
This Month
Compared to last month
Gain
0.39%
Profit
$1.7M
Win %
69%
This Year
Compared to last year
Gain
0.36%
Profit
$1.61M
Win %
70%
PEP PepsiCo, Inc.
+2.15%
+$6,941.4 
AMT American Tower Corporation
+1.91%
+$5,652.38 
JPM JPMorgan Chase & Co.
+1.82%
+$24,357.6 
KO The Coca-Cola Company
+1.74%
+$6,784 
SO The Southern Company
+1.71%
+$17,484.12 
PGR Progressive Corporation
+1.56%
+$5,931.8 
CVX Chevron Corporation
+1.43%
+$6,820.25 
VPU Vanguard Utilities ETF
+1.25%
+$8,538.74 
PG Procter & Gamble Co
+1.21%
+$5,101.59 
JNJ Johnson & Johnson
+1.2%
+$6,529.65 
COST Costco Wholesale Corporation
+1.19%
+$7,461.18 
NEE NextEra Energy, Inc.
+1.19%
+$3,702.66 
HD The Home Depot, Inc.
+1.11%
+$4,818.33 
LIN Linde plc
+1.03%
+$7,594.6 
XOM Exxon Mobil Corporation
+0.93%
+$8,440.14 
AAPL Apple Inc.
+0.93%
+$22,791.17 
CB Chubb Limited
+0.82%
+$2,771.36 
ITA iShares U.S. Aerospace & Defense ETF
+0.78%
+$1,709.1 
V Visa Inc. Class A
+0.7%
+$4,589.41 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.68%
+$1,605.5 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.68%
+$2,148.5 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$12,204.47 
VNQ Vanguard Real Estate ETF
+0.66%
+$42,744.33 
AMLP Alerian MLP ETF
+0.66%
+$3,119.84 
FTCS First Trust Capital Strength ETF
+0.64%
+$6,095.25 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
+0.62%
+$3,140.18 
WMT Walmart Inc.
+0.56%
+$7,101.6 
DGRO iShares Core Dividend Growth ETF
+0.43%
+$2,232.78 
CAT Caterpillar Inc.
+0.41%
+$1,574.06 
MCD McDonald's Corporation
+0.39%
+$1,299.6 
ICE Intercontinental Exchange, Inc.
+0.39%
+$1,556.11 
WRB W.R. Berkley Corporation
+0.39%
+$5,316.1 
QNC Quantum eMotion Corp
+0.39%
+$240.29 
VTV Vanguard Value ETF
+0.3%
+$635.58 
SCHF Schwab International Equity ETF
+0.26%
+$66,740.17 
MA Mastercard Incorporated
+0.24%
+$1,000.1 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.18%
+$745.84 
CGIE Capital Group International Equity ETF
+0.18%
+$2,352.09 
NVDA NVIDIA Corporation
+0.12%
+$1,897.83 
VIG Vanguard Dividend Appreciation ETF
+0.12%
+$1,397.2 
JPIE JPMorgan Income ETF
+0.08%
+$609.91 
BINC iShares Flexible Income Active ETF
+0.07%
+$460.1 
RWL Invesco S&P 500 Revenue ETF
+0.07%
+$30,237.57 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$9,941 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$11,839.98 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$963.66 
VCRB Vanguard Core Bond ETF
+0.04%
+$15,057.69 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$3,863.09 
XLI Industrial Select Sector SPDR Fund
+0.02%
+$85.96 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.02%
+$57.29 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$30 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-7.7%
-$37,583.54 
PANW Palo Alto Networks, Inc.
-7.65%
-$35,056.57 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.9%
-$15,230.08 
ORCL Oracle Corporation
-3.62%
-$12,257.79 
MSFT Microsoft Corp.
-2.04%
-$34,736.55 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$6,543.6 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.84%
-$9,869.93 
QNDX State Street SPDR Portfolio Nasdaq 100 ETF
-1.66%
-$493,775.38 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$26,652.46 
CGGR Capital Group Growth ETF
-1.47%
-$45,367.7 
GOOGL Alphabet Inc
-1.42%
-$20,960.42 
MGK Vanguard Mega Cap Growth ETF
-1.37%
-$23,847.78 
VXF Vanguard Extended Market ETF
-1.37%
-$414,412.41 
QCOM QUALCOMM Incorporated
-1.29%
-$4,804.78 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.25%
-$9,768 
FRDM Freedom 100 Emerging Markets ETF
-1.22%
-$252,651 
TSLA Tesla, Inc.
-1.18%
-$7,250.1 
NAK Northern Dynasty Minerals Ltd.
-1.17%
-$111.71 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.14%
-$5,040.54 
JQUA JPMorgan U.S. Quality Factor ETF
-1.1%
-$3,782.55 
UPS United Parcel Service, Inc.
-1.05%
-$2,669.76 
SCHA Schwab U.S. Small-Cap ETF
-0.95%
-$2,367.47 
VB Vanguard Small-Cap ETF
-0.94%
-$4,591.36 
CGGO Capital Group Global Growth Equity ETF
-0.76%
-$6,337.37 
CGXU Capital Group International Focus Equity ETF
-0.69%
-$3,021.74 
MGC Vanguard Mega Cap ETF
-0.69%
-$10,662.57 
JPEF JPMorgan Equity Focus ETF
-0.68%
-$35,413.84 
AMZN Amazon.com Inc
-0.66%
-$7,987.56 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$4,470.61 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.59%
-$27,702.83 
SCHX Schwab U.S. Large-Cap ETF
-0.59%
-$6,082.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.59%
-$5,821.79 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$315,201.5 
VOO Vanguard S&P 500 ETF
-0.54%
-$2,256.1 
IVV iShares Core S&P 500 ETF
-0.49%
-$9,733.28 
QUAL iShares MSCI USA Quality Factor ETF
-0.48%
-$2,223.1 
VT Vanguard Total World Stock ETF
-0.47%
-$13,836.75 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.47%
-$3,313.75 
CGUS Capital Group Core Equity ETF
-0.47%
-$7,378.42 
GPIX S&P 500 Core Premium Income Fund
-0.44%
-$8,818.28 
SEPI SeaEscape Entertainment, Inc.
-0.42%
-$10,823.43 
VHT Vanguard Health Care ETF
-0.42%
-$3,314.76 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.4%
-$1,344.2 
CEG Constellation Energy Corporation
-0.39%
-$1,837.19 
VO Vanguard Mid-Cap ETF
-0.39%
-$2,331.63 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.35%
-$23,032.2 
PFF iShares Preferred and Income Securities ETF
-0.29%
-$1,373.94 
RSP Invesco S&P 500 Equal Weight ETF
-0.23%
-$83,511.5 
SPGP Invesco S&P 500 GARP ETF
-0.18%
-$1,962.22 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.13%
-$377.26 
XLV Health Care Select Sector SPDR Fund
-0.12%
-$308.28 
VIS Vanguard Industrials ETF
-0.1%
-$613.18 
CGGE Capital Group Global Equity ETF
-0.09%
-$666.12 
FMB First Trust Managed Municipal Fund
-0.08%
-$273.24 
MUB iShares National Muni Bond ETF
-0.06%
-$567.64 
SRLN SPDR Blackstone Senior Loan ETF
-0.06%
-$277.75 
OAKM Oakmark U.S. Large Cap ETF
-0.05%
-$1,684.66 
CGCP Capital Group Core Plus Income ETF
-0.02%
-$1,623.12 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.02%
-$42.9 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.01%
-$202.4 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.01%
-$26.2 
FBND Fidelity Total Bond ETF
-0.01%
-$45.97 
IEF iShares 7-10 Year Treasury Bond ETF
-0.01%
-$22.11 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$28.61 Events
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Dividends
Dividend Analysis
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| Trades 771 | Longs Won 540/771 70% | Profit Factor 12.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $484,498.63 |
| Average Win $151,701.71 | Best Trade (Oct 15) $8.16M | Sharpe Ratio -12.78 |
| Average Loss -$27,645.47 | Worst Trade (Oct 15) -$1.3M | Z-Score 10.3 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $97,967.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,201 | $1.76M | $2.49M | - | $726,839.97 | 41.33% | +0.925% |
| AMLP Alerian MLP ETF | 9,176 | $461,670.53 | $479,446 | - | $17,775.47 | 3.85% | +0.655% |
| AMT American Tower Corporation | 1,636 | $267,680.47 | $302,357.34 | - | $34,676.87 | 12.95% | +1.905% |
| AMZN Amazon.com Inc | 4,783 | $1.12M | $1.21M | - | $92,423.25 | 8.27% | -0.656% |
| BINC iShares Flexible Income Active ETF | 12,852 | $679,267.16 | $651,927.98 | - | -$27,339.18 | -4.02% | +0.071% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 197,333 | $23.15M | $23.41M | - | $258,167.69 | 1.12% | +0.051% |
| BRK-B Berkshire Hathaway Inc. | 3,487 | $1.74M | $1.85M | - | $100,975.7 | 5.79% | +0.666% |
| BSV Vanguard Short-Term Bond ETF | 220,911 | $17.25M | $16.92M | - | -$325,526.03 | -1.89% | +0.059% |
| CAT Caterpillar Inc. | 526 | $411,996.36 | $388,520.69 | - | -$23,475.67 | -5.7% | +0.407% |
| CB Chubb Limited | 954 | $321,459.62 | $339,333.03 | - | $17,873.41 | 5.56% | +0.823% |
| CEG Constellation Energy Corporation | 1,717 | $428,456.97 | $470,337.81 | - | $41,880.84 | 9.77% | -0.389% |
| CGCP Capital Group Core Plus Income ETF | 324,623 | $7.25M | $6.96M | - | -$298,738.22 | -4.12% | -0.023% |
| CGGE Capital Group Global Equity ETF | 22,204 | $651,558.59 | $768,480.44 | - | $116,921.85 | 17.94% | -0.087% |
| CGGO Capital Group Global Growth Equity ETF | 21,853 | $648,039.3 | $832,817.83 | - | $184,778.53 | 28.51% | -0.755% |
| CGGR Capital Group Growth ETF | 64,811 | $2.24M | $3.04M | - | $807,588.37 | 36.1% | -1.468% |
| CGIE Capital Group International Equity ETF | 36,186 | $1.15M | $1.32M | - | $171,687.28 | 14.98% | +0.179% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 10,779 | $292,774.07 | $284,727.28 | - | -$8,046.79 | -2.75% | -0.132% |
| CGUS Capital Group Core Equity ETF | 35,135 | $1.33M | $1.58M | - | $245,308.51 | 18.43% | -0.466% |
| CGXU Capital Group International Focus Equity ETF | 13,138 | $388,223.03 | $432,108.82 | - | $43,885.79 | 11.3% | -0.694% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3,001 | $269,681.77 | $295,463.45 | - | $25,781.68 | 9.56% | -4.902% |
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FAQ
Which stocks have generated the highest profits for Kenneth Bellavance?
The largest contributions to the portfolio's profits come from the following stocks: Freedom 100 Emerging Markets ETF - $7.71M, Invesco NASDAQ 100 ETF - $5.85M, Vanguard Mega Cap ETF - $4.69M, JPMorgan Equity Focus ETF - $4.37M, and Capital Group Core Equity ETF - $4.1M. 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 Oil & Gas Exploration & Production ETF - $761,800.69, Dominion Energy, Inc - $31,963.44, Energy Select Sector SPDR Fund - $27,335.02, Meta Platforms Inc Class A - $24,470.29, and Tesla, Inc - $20,155.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kenneth Bellavance's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.3M earned over time. The largest contributors to dividend income include Capital Group Core Plus Income ETF - $1.38M, Fidelity Total Bond ETF - $1.3M, Vanguard Core Bond ETF - $1.18M, iShares Flexible Income Active ETF - $994,868.69, and Freedom 100 Emerging Markets ETF - $725,853.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kenneth Bellavance's monthly returns?
Kenneth Bellavance'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 Kenneth Bellavance's strategy be considered aggressive or moderate?
Kenneth Bellavance'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 Kenneth Bellavance's strategy?
Kenneth Bellavance'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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