KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+2.95%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
98
New
19
Increased
42
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$512K |
| 5 |
Cisco
CSCO
|
$460K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $628K | 0.43% |
2,903
-32
| -1% | -$6.92K |
|
27
Amazon
AMZN
$2.51T
| $588K | 0.41% |
14,040
| – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $586K | 0.4% |
8,637
-292
| -3% | -$19.8K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $574K | 0.4% |
6,804
+145
| +2% | +$12.2K |
|
30
JPMorgan Chase
JPM
$835B
| $568K | 0.39% |
8,525
+1
| +0% | +$67 |
|
31
Procter & Gamble
PG
$373B
| $559K | 0.39% |
6,230
+3
| +0% | +$269 |
|
|
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $537K | 0.37% |
24,752
+4,598
| +23% | +$99.8K |
|
33
Intel
INTC
$107B
| $536K | 0.37% |
14,199
+7
| +0% | +$264 |
|
|
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $534K | 0.37% |
25,063
+1,983
| +9% | +$42.3K |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $527K | 0.36% |
24,647
+5,128
| +26% | +$110K |
|
36
PPL Corp
PPL
$26.9B
| $526K | 0.36% |
15,210
+6
| +0% | +$207 |
|
37
United Parcel Service
UPS
$71.5B
| $510K | 0.35% |
4,663
+1
| +0% | +$109 |
|
38
Exxon Mobil
XOM
$480B
| $502K | 0.35% |
5,754
+9
| +0.2% | +$785 |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $493K | 0.34% |
5,391
-1,872
| -26% | -$171K |
|
40
Capital One
COF
$144B
| $491K | 0.34% |
6,834
-229
| -3% | -$16.5K |
|
41
Lam Research
LRCX
$127B
| $490K | 0.34% |
51,720
| – | – |
|
42
PepsiCo
PEP
$201B
| $479K | 0.33% |
4,404
+1
| +0% | +$109 |
|
43
Labcorp
LH
$22.8B
| $469K | 0.32% |
3,968
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $467K | 0.32% |
2,937
| – | – |
|
45
AbbVie
ABBV
$375B
| $462K | 0.32% |
7,317
+1
| +0% | +$63 |
|
|
46
Cisco
CSCO
$269B
| $460K | 0.32% |
+14,491
| New | +$460K |
|
|
BSCH
47
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $453K | 0.31% |
19,989
+1,299
| +7% | +$29.4K |
|
48
Corning
GLW
$59.6B
| $441K | 0.3% |
18,667
+3
| +0% | +$71 |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $416K | 0.29% |
3,607
| – | – |
|
50
Wells Fargo
WFC
$262B
| $386K | 0.27% |
8,721
+5
| +0.1% | +$221 |
|