KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+1.78%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$4.84M
(-3.3%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
96
New
17
Increased
39
Reduced
20
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.53M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$4.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.92M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 1.91% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $713K | 0.49% |
6,806
+275
| +4% | +$28.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $698K | 0.48% |
18,300
+2,300
| +14% | +$87.7K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $683K | 0.47% |
10,922
-3,880
| -26% | -$243K |
|
29
Verizon
VZ
$187B
| $670K | 0.46% |
12,395
-412
| -3% | -$22.3K |
|
30
Qualcomm
QCOM
$172B
| $635K | 0.44% |
12,409
-2,545
| -17% | -$130K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $633K | 0.44% |
5,160
+871
| +20% | +$107K |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $629K | 0.44% |
69,952
+7,215
| +12% | +$64.9K |
|
33
Capital One
COF
$142B
| $593K | 0.41% |
8,549
-3,003
| -26% | -$208K |
|
34
Illinois Tool Works
ITW
$77.6B
| $588K | 0.41% |
5,741
+973
| +20% | +$99.7K |
|
35
Viatris
VTRS
$12.2B
| $587K | 0.41% |
+12,661
| New | +$587K |
|
36
PPL Corp
PPL
$26.6B
| $558K | 0.39% |
14,661
+2,439
| +20% | +$92.8K |
|
37
Procter & Gamble
PG
$375B
| $495K | 0.34% |
6,014
+1,335
| +29% | +$110K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $488K | 0.34% |
6,104
-33
| -0.5% | -$2.64K |
|
39
United Parcel Service
UPS
$72.1B
| $474K | 0.33% |
4,496
+576
| +15% | +$60.7K |
|
40
JPMorgan Chase
JPM
$809B
| $472K | 0.33% |
7,975
+872
| +12% | +$51.6K |
|
41
Delta Air Lines
DAL
$39.9B
| $452K | 0.31% |
9,275
+1,447
| +18% | +$70.5K |
|
42
Exxon Mobil
XOM
$466B
| $452K | 0.31% |
5,404
+771
| +17% | +$64.5K |
|
43
PepsiCo
PEP
$200B
| $436K | 0.3% |
4,251
+515
| +14% | +$52.8K |
|
44
Lam Research
LRCX
$130B
| $418K | 0.29% |
50,660
+7,900
| +18% | +$65.2K |
|
45
Wells Fargo
WFC
$253B
| $417K | 0.29% |
8,628
+821
| +11% | +$39.7K |
|
46
AbbVie
ABBV
$375B
| $412K | 0.29% |
7,217
+1,350
| +23% | +$77.1K |
|
47
CVS Health
CVS
$93.6B
| $412K | 0.29% |
3,974
+617
| +18% | +$64K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $412K | 0.29% |
2,005
| – | – |
|
49
Amazon
AMZN
$2.48T
| $410K | 0.28% |
+13,800
| New | +$410K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.28% |
2,872
+463
| +19% | +$65.6K |
|