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:
35.6%
Gain -0.65%
Monthly
1.18%
Yearly
15.05%
Drawdown
15.27%
$432.13M
Equity
Holdings
$432.13M
Investment
$377.09M
$79.24M
Profit -$2.01M
Realized
$24.2M
Unrealized
$55.04M
Dividends
$13.27M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$2.01M
Win %
65%
This Week
Compared To Last Week
Gain
0.21%
Profit
$890,411.09
Win %
65%
This Month
Compared to last month
Gain
-0.46%
Profit
-$2.01M
Win %
65%
This Year
Compared to last year
Gain
0.16%
Profit
$699,352.53
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$150,092.76 
GOOGL Alphabet Inc
+6.73%
+$85,678.11 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$11,866.56 
MSFT Microsoft Corp.
+3.02%
+$39,280.05 
NVDA NVIDIA Corporation
+2.93%
+$35,630.44 
CVX Chevron Corporation
+2.35%
+$7,882.88 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$5,455.35 
PANW Palo Alto Networks, Inc.
+1.89%
+$8,031.9 
ORCL Oracle Corporation
+1.81%
+$5,384.61 
CGUS Capital Group Core Equity ETF
+1.29%
+$20,081.67 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$4,670.96 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$17,937.9 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$55,170.15 
AMLP Alerian MLP ETF
+0.89%
+$4,579.05 
MGC Vanguard Mega Cap ETF
+0.87%
+$13,116.81 
IBM International Business Machines Corporation
+0.86%
+$1,636.85 
MCD McDonald's Corporation
+0.82%
+$2,677.41 
TSLA Tesla, Inc.
+0.76%
+$3,875.09 
NAK Northern Dynasty Minerals Ltd.
+0.72%
+$104.4 
VIS Vanguard Industrials ETF
+0.72%
+$2,587.91 
CAT Caterpillar Inc.
+0.7%
+$2,426.76 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$196,793.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$13,076.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$356,911.65 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$176,909.74 
CGGR Capital Group Growth ETF
+0.65%
+$19,258.61 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$6,722.01 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$2,155.99 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,612.62 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$27,060.88 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$12,273.62 
SEPI SeaEscape Entertainment, Inc.
+0.61%
+$15,650.88 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$4,395.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,057.58 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$196,700.6 
CGGE Capital Group Global Equity ETF
+0.37%
+$2,886.52 
PG Procter & Gamble Co
+0.37%
+$1,079.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,345.64 
JPM JPMorgan Chase & Co.
+0.27%
+$3,518.42 
VT Vanguard Total World Stock ETF
+0.26%
+$7,464.46 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.22%
+$13,849.25 
SO The Southern Company
+0.21%
+$2,024.6 
JNJ Johnson & Johnson
+0.21%
+$1,008.06 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$831.22 
CB Chubb Limited
+0.15%
+$382.13 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$399.68 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$489.33 
WMT Walmart Inc.
+0.09%
+$956.72 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$271.5 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$11,243.54 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$412.74 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$110.52 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$52 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$58.41 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$87.74 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 7840
78409V112
0%
$0 
AAPL Apple Inc.
-7.35%
-$166,932.16 
LIN Linde plc
-5.95%
-$36,705.39 
QNC Quantum eMotion Corp
-3.29%
-$3,364.06 
QCOM QUALCOMM Incorporated
-2.63%
-$6,942.62 
ICE Intercontinental Exchange, Inc.
-2.42%
-$8,042.38 
WRB W.R. Berkley Corporation
-1.15%
-$15,458.52 
KO The Coca-Cola Company
-1.02%
-$3,202.2 
UPS United Parcel Service, Inc.
-1%
-$2,819.25 
XOM Exxon Mobil Corporation
-0.97%
-$7,106.85 
PGR Progressive Corporation
-0.87%
-$2,721.18 
D Dominion Energy, Inc.
-0.8%
-$2,519.44 
VHT Vanguard Health Care ETF
-0.76%
-$5,129.26 
MA Mastercard Incorporated
-0.74%
-$2,235.5 
VPU Vanguard Utilities ETF
-0.71%
-$4,859.28 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$2,349.73 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$51,452.81 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
-0.68%
-$2,400.3 
AMT American Tower Corporation
-0.63%
-$1,545.51 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,878.89 
SCHF Schwab International Equity ETF
-0.58%
-$107,495.04 
VNQ Vanguard Real Estate ETF
-0.54%
-$35,151.84 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$2,621.34 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
-0.53%
-$2,871.71 
FTCS First Trust Capital Strength ETF
-0.51%
-$4,919.97 
PEP PepsiCo, Inc.
-0.46%
-$1,188.48 
HD The Home Depot, Inc.
-0.42%
-$1,770.89 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$992.81 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,625.32 
CEG Constellation Energy Corporation
-0.31%
-$1,087.02 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$1,249.78 
VXF Vanguard Extended Market ETF
-0.3%
-$89,340.72 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$11,007.63 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,324.17 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,015.04 
JMHI JPMorgan High Yield Municipal ETF
-0.27%
-$4,875.06 
FBND Fidelity Total Bond ETF
-0.27%
-$1,279.92 
VCRB Vanguard Core Bond ETF
-0.25%
-$77,625.32 
COST Costco Wholesale Corporation
-0.24%
-$1,192.42 
VB Vanguard Small-Cap ETF
-0.22%
-$1,043.43 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$480.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$3,220.16 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$688.16 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$577.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$59,056.95 
MUB iShares National Muni Bond ETF
-0.11%
-$1,133.16 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$3,170.86 
XLF Financial Select Sector SPDR Fund
-0.1%
-$238.74 
JPIE JPMorgan Income ETF
-0.09%
-$772.84 
FMB First Trust Managed Municipal Fund
-0.08%
-$3,101.6 
BINC iShares Flexible Income Active ETF
-0.08%
-$523.19 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$12,519 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$538.44 
VO Vanguard Mid-Cap ETF
-0.05%
-$295.4 
V Visa Inc. Class A
-0.04%
-$191.93 
CGIE Capital Group International Equity ETF
-0.03%
-$386.89 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$2,321.79 Events
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Dividends
Dividend Analysis
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| Trades 661 | Longs Won 452/661 68% | Profit Factor 20.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $544,203.8 |
| Average Win $184,201.31 | Best Trade (Aug 17) $8.11M | Sharpe Ratio -13.19 |
| Average Loss -$19,246.4 | Worst Trade (Sep 01) -$793,313.33 | Z-Score 6.18 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $119,873.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 581 | $236,684 | $236,684 | - | - | - | 0.0 |
| AAPL Apple Inc. | 6,808 | $1.63M | $2.1M | - | $475,251.14 | 29.2% | -7.354% |
| AMLP Alerian MLP ETF | 9,345 | $469,779.15 | $516,965.4 | - | $47,186.25 | 10.04% | +0.894% |
| AMT American Tower Corporation | 1,405 | $229,861 | $243,570.8 | - | $13,709.8 | 5.96% | -0.631% |
| AMZN Amazon.com Inc | 4,160 | $962,894.69 | $1.13M | - | $166,878.07 | 17.33% | +15.321% |
| BINC iShares Flexible Income Active ETF | 13,080 | $691,405.89 | $680,029.2 | - | -$11,376.69 | -1.65% | -0.077% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 160,622 | $18.81M | $18.91M | - | $98,006.4 | 0.52% | +0.06% |
| BRK-B Berkshire Hathaway Inc. | 2,874 | $1.44M | $1.47M | - | $31,104.73 | 2.16% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 208,650 | $16.31M | $16.19M | - | -$124,605.52 | -0.76% | -0.077% |
| CAT Caterpillar Inc. | 428 | $332,474.02 | $348,738.68 | - | $16,264.66 | 4.89% | +0.701% |
| CB Chubb Limited | 721 | $245,676 | $252,840.27 | - | $7,164.27 | 2.92% | +0.151% |
| CEG Constellation Energy Corporation | 1,342 | $333,205 | $352,610.5 | - | $19,405.5 | 5.82% | -0.307% |
| CGCP Capital Group Core Plus Income ETF | 343,021 | $7.66M | $7.52M | - | -$146,631.48 | -1.91% | -0.68% |
| CGGE Capital Group Global Equity ETF | 22,204 | $651,558.59 | $772,477.16 | - | $120,918.57 | 18.56% | +0.375% |
| CGGO Capital Group Global Growth Equity ETF | 20,637 | $599,666.67 | $815,161.5 | - | $215,494.83 | 35.94% | +0.051% |
| CGGR Capital Group Growth ETF | 66,409 | $2.29M | $2.98M | - | $686,479.74 | 29.95% | +0.651% |
| CGIE Capital Group International Equity ETF | 38,689 | $1.22M | $1.43M | - | $209,370.88 | 17.17% | -0.027% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 12,367 | $335,523.04 | $333,909 | - | -$1,614.04 | -0.48% | -0.699% |
| CGUS Capital Group Core Equity ETF | 35,231 | $1.33M | $1.57M | - | $239,729.17 | 17.96% | +1.292% |
| CGXU Capital Group International Focus Equity ETF | 14,563 | $430,331.82 | $487,423.61 | - | $57,091.79 | 13.27% | -0.535% |
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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: Vanguard Mega Cap ETF - $4.68M, Freedom 100 Emerging Markets ETF - $4.65M, JPMorgan Equity Focus ETF - $4.33M, Capital Group Core Equity ETF - $4.1M, and Vanguard Extended Market ETF - $2.46M. 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, Energy Select Sector SPDR Fund - $27,335.02, Meta Platforms Inc Class A - $24,470.29, United Parcel Service, Inc - $21,249.32, and Schwab U.S. Large-Cap Growth ETF - $20,323.92. 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 $13.27M 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 - $1.06M, iShares Flexible Income Active ETF - $991,887.5, 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.
