KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-5.97%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
80
New
14
Increased
38
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $837K | 0.65% |
+18,328
| New | +$837K |
|
27
Chevron
CVX
$318B
| $760K | 0.59% |
9,630
-994
| -9% | -$78.4K |
|
28
Intel
INTC
$105B
| $717K | 0.56% |
23,774
+3,387
| +17% | +$102K |
|
29
Chubb
CB
$111B
| $675K | 0.52% |
6,530
+1,160
| +22% | +$120K |
|
30
Ventas
VTR
$30.7B
| $637K | 0.49% |
11,355
-1,516
| -12% | +$4.71K |
|
31
Micron Technology
MU
$133B
| $605K | 0.47% |
23,627
+3,261
| +16% | +$83.5K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $603K | 0.47% |
5,515
+976
| +22% | +$107K |
|
33
Verizon
VZ
$184B
| $591K | 0.46% |
13,576
-2,440
| -15% | -$106K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $542K | 0.42% |
+5,491
| New | +$542K |
|
35
Walt Disney
DIS
$211B
| $539K | 0.42% |
5,273
+909
| +21% | +$92.9K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $463K | 0.36% |
2,708
-490
| -15% | -$83.8K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $448K | 0.35% |
4,104
+724
| +21% | +$79K |
|
38
Schlumberger
SLB
$52.2B
| $431K | 0.33% |
6,244
-961
| -13% | -$66.3K |
|
39
JPMorgan Chase
JPM
$824B
| $418K | 0.32% |
6,848
+992
| +17% | +$60.6K |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $396K | 0.31% |
7,708
+1,364
| +22% | +$70.1K |
|
41
PPL Corp
PPL
$26.8B
| $385K | 0.3% |
11,703
+2,026
| +21% | +$66.7K |
|
42
Illinois Tool Works
ITW
$76.2B
| $376K | 0.29% |
4,562
+808
| +22% | +$66.6K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $374K | 0.29% |
+5,214
| New | +$374K |
|
44
United Parcel Service
UPS
$72.3B
| $371K | 0.29% |
3,761
+623
| +20% | +$61.5K |
|
45
Tyson Foods
TSN
$20B
| $354K | 0.27% |
8,203
+1,136
| +16% | +$49K |
|
46
Exxon Mobil
XOM
$477B
| $351K | 0.27% |
4,722
+576
| +14% | +$42.8K |
|
47
Procter & Gamble
PG
$370B
| $345K | 0.27% |
4,802
+548
| +13% | +$39.4K |
|
48
PepsiCo
PEP
$203B
| $339K | 0.26% |
3,590
+573
| +19% | +$54.1K |
|
49
Delta Air Lines
DAL
$40B
| $337K | 0.26% |
7,506
+1,038
| +16% | +$46.6K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $336K | 0.26% |
5,323
+943
| +22% | +$59.5K |
|