KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.13%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.46M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
Southern Company
SO
|
$292K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.39M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.61M |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.67% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $628K | 0.49% |
5,856
-950
| -14% | -$102K |
|
27
Illinois Tool Works
ITW
$76.2B
| $620K | 0.49% |
5,955
+214
| +4% | +$22.3K |
|
28
Qualcomm
QCOM
$170B
| $618K | 0.49% |
11,530
-879
| -7% | -$47.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.48% |
2,935
+930
| +46% | +$195K |
|
30
PPL Corp
PPL
$26.8B
| $574K | 0.45% |
15,204
+543
| +4% | +$20.5K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.45% |
7,110
-1,587
| -18% | -$127K |
|
32
Viatris
VTRS
$12.3B
| $568K | 0.45% |
13,141
+480
| +4% | +$20.7K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $559K | 0.44% |
6,659
+555
| +9% | +$46.6K |
|
34
Exxon Mobil
XOM
$477B
| $539K | 0.42% |
5,745
+341
| +6% | +$32K |
|
35
JPMorgan Chase
JPM
$824B
| $530K | 0.42% |
8,524
+549
| +7% | +$34.1K |
|
36
Procter & Gamble
PG
$370B
| $527K | 0.41% |
6,227
+213
| +4% | +$18K |
|
37
Amazon
AMZN
$2.41T
| $502K | 0.39% |
702
+12
| +2% | +$8.58K |
|
38
United Parcel Service
UPS
$72.3B
| $502K | 0.39% |
4,662
+166
| +4% | +$17.9K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $499K | 0.39% |
120,319
+114,266
| +1,888% | +$474K |
|
40
PepsiCo
PEP
$203B
| $466K | 0.37% |
4,403
+152
| +4% | +$16.1K |
|
41
Intel
INTC
$105B
| $465K | 0.37% |
14,192
-14,711
| -51% | -$482K |
|
42
AbbVie
ABBV
$374B
| $453K | 0.36% |
7,316
+99
| +1% | +$6.13K |
|
43
Capital One
COF
$142B
| $449K | 0.35% |
7,063
-1,486
| -17% | -$94.5K |
|
44
Labcorp
LH
$22.8B
| $444K | 0.35% |
3,409
+57
| +2% | +$7.39K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $441K | 0.35% |
3,607
+128
| +4% | +$15.7K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $438K | 0.34% |
20,154
+5,619
| +39% | +$122K |
|
47
Lam Research
LRCX
$124B
| $435K | 0.34% |
5,172
+106
| +2% | +$8.92K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.34% |
2,937
+65
| +2% | +$9.61K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $418K | 0.33% |
19,519
+5,667
| +41% | +$121K |
|
50
Wells Fargo
WFC
$258B
| $413K | 0.32% |
8,716
+88
| +1% | +$4.17K |
|