KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
100
New
22
Increased
25
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 4 |
iShares US Energy ETF
IYE
|
$3.98M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 4 |
CVS Health
CVS
|
$2.09M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.99M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.18% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $993K | 0.75% |
13,602
-2,064
| -13% | -$151K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $970K | 0.73% |
15,185
-1,971
| -11% | -$126K |
|
28
A.O. Smith
AOS
$9.92B
| $969K | 0.73% |
14,764
-1,946
| -12% | -$128K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $951K | 0.71% |
3,196
-504
| -14% | -$150K |
|
30
Verizon
VZ
$184B
| $798K | 0.6% |
16,413
-2,394
| -13% | -$116K |
|
31
Raymond James Financial
RJF
$33.2B
| $794K | 0.6% |
13,978
-1,825
| -12% | -$104K |
|
32
Johnson & Johnson
JNJ
$429B
| $783K | 0.59% |
7,779
+863
| +12% | +$86.9K |
|
33
Micron Technology
MU
$133B
| $730K | 0.55% |
18,105
+10,341
| +133% | +$417K |
|
34
Affiliated Managers Group
AMG
$6.55B
| $724K | 0.54% |
3,371
-308
| -8% | -$66.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $639K | 0.48% |
+15,639
| New | +$639K |
|
36
Schlumberger
SLB
$52.2B
| $633K | 0.48% |
7,584
-974
| -11% | -$81.3K |
|
37
Intel
INTC
$105B
| $594K | 0.45% |
18,994
+4,330
| +30% | +$135K |
|
38
Flowers Foods
FLO
$3.09B
| $585K | 0.44% |
25,712
-3,038
| -11% | -$69.1K |
|
39
Chubb
CB
$111B
| $522K | 0.39% |
4,678
+1,343
| +40% | +$150K |
|
40
AbbVie
ABBV
$374B
| $465K | 0.35% |
+4,525
| New | +$465K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $428K | 0.32% |
4,016
+1,188
| +42% | +$127K |
|
42
Walt Disney
DIS
$211B
| $407K | 0.31% |
+3,877
| New | +$407K |
|
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $398K | 0.3% |
7,483
-4,532
| -38% | -$241K |
|
44
Applied Materials
AMAT
$124B
| $354K | 0.27% |
15,670
+2,934
| +23% | +$66.3K |
|
45
Procter & Gamble
PG
$370B
| $331K | 0.25% |
4,038
+661
| +20% | +$54.2K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $327K | 0.25% |
2,990
+927
| +45% | +$101K |
|
47
Illinois Tool Works
ITW
$76.2B
| $323K | 0.24% |
3,321
+983
| +42% | +$95.6K |
|
48
JPMorgan Chase
JPM
$824B
| $312K | 0.23% |
5,158
+874
| +20% | +$52.9K |
|
49
Exxon Mobil
XOM
$477B
| $300K | 0.23% |
3,532
+741
| +27% | +$62.9K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.22% |
+4,344
| New | +$297K |
|