KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.52%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
91
New
24
Increased
34
Reduced
21
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.67M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.05% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.01M | 0.67% |
+19,470
| New | +$1.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $949K | 0.64% |
9,242
+192
| +2% | +$19.7K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $892K | 0.6% |
11,787
-694
| -6% | -$52.5K |
|
29
FedEx
FDX
$53.2B
| $855K | 0.57% |
5,737
-249
| -4% | -$37.1K |
|
30
Intel
INTC
$105B
| $853K | 0.57% |
24,772
+998
| +4% | +$34.4K |
|
31
Capital One
COF
$142B
| $834K | 0.56% |
11,552
-688
| -6% | -$49.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $815K | 0.55% |
+24,900
| New | +$815K |
|
33
Chevron
CVX
$318B
| $805K | 0.54% |
8,952
-678
| -7% | -$61K |
|
34
Chubb
CB
$111B
| $798K | 0.54% |
6,826
+296
| +5% | +$34.6K |
|
35
Qualcomm
QCOM
$170B
| $748K | 0.5% |
14,954
-801
| -5% | -$40.1K |
|
36
Micron Technology
MU
$133B
| $695K | 0.47% |
22,265
-1,362
| -6% | -$42.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $681K | 0.46% |
6,531
+1,040
| +19% | +$108K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $622K | 0.42% |
+800
| New | +$622K |
|
39
Verizon
VZ
$184B
| $592K | 0.4% |
12,807
-769
| -6% | -$35.5K |
|
40
Ventas
VTR
$30.7B
| $591K | 0.4% |
10,479
-876
| -8% | -$49.4K |
|
41
Walt Disney
DIS
$211B
| $578K | 0.39% |
5,505
+232
| +4% | +$24.4K |
|
|
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $572K | 0.38% |
62,737
+24,885
| +66% | +$227K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $566K | 0.38% |
+9,646
| New | +$566K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $535K | 0.36% |
+6,161
| New | +$535K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $534K | 0.36% |
4,289
+185
| +5% | +$23K |
|
46
JPMorgan Chase
JPM
$824B
| $469K | 0.31% |
7,103
+255
| +4% | +$16.8K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $467K | 0.31% |
8,057
+349
| +5% | +$20.2K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.3% |
6,137
+3,362
| +121% | +$248K |
|
49
Illinois Tool Works
ITW
$76.2B
| $442K | 0.3% |
4,768
+206
| +5% | +$19.1K |
|
50
Wells Fargo
WFC
$258B
| $424K | 0.28% |
+7,807
| New | +$424K |
|