KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+1.91%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$48.3M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
119
New
27
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.87M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.11M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$975K |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.74T
| $752K | 0.39% |
18,980
+180
| +1% | +$7.13K |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $740K | 0.38% |
3,310
+407
| +14% | +$91K |
|
28
Saic
SAIC
$5.04B
| $733K | 0.38% |
+8,640
| New | +$733K |
|
29
JPMorgan Chase
JPM
$830B
| $723K | 0.37% |
8,377
-148
| -2% | -$12.8K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $712K | 0.37% |
76,505
+2,122
| +3% | +$19.7K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $685K | 0.35% |
15,444
+7,485
| +94% | +$332K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $639K | 0.33% |
5,132
-1,002
| -16% | -$125K |
|
33
Intel
INTC
$105B
| $593K | 0.31% |
16,359
+2,160
| +15% | +$78.3K |
|
34
Exxon Mobil
XOM
$478B
| $577K | 0.3% |
6,396
+642
| +11% | +$57.9K |
|
35
Honeywell
HON
$137B
| $552K | 0.29% |
+4,969
| New | +$552K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $544K | 0.28% |
6,361
-443
| -7% | -$37.9K |
|
37
Lam Research
LRCX
$126B
| $543K | 0.28% |
51,310
-410
| -0.8% | -$4.34K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.28% |
7,595
-1,042
| -12% | -$74.1K |
|
|
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $531K | 0.27% |
25,063
| – | – |
|
40
United Parcel Service
UPS
$71.3B
| $530K | 0.27% |
4,627
-36
| -0.8% | -$4.12K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $525K | 0.27% |
24,752
| – | – |
|
42
Capital One
COF
$143B
| $524K | 0.27% |
6,010
-824
| -12% | -$71.8K |
|
43
Amazon
AMZN
$2.5T
| $523K | 0.27% |
13,940
-100
| -0.7% | -$3.75K |
|
44
Duke Energy
DUK
$93.8B
| $522K | 0.27% |
6,727
+2,412
| +56% | +$187K |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $521K | 0.27% |
24,647
| – | – |
|
46
Procter & Gamble
PG
$372B
| $516K | 0.27% |
6,136
-94
| -2% | -$7.91K |
|
47
PPL Corp
PPL
$26.9B
| $514K | 0.27% |
15,097
-113
| -0.7% | -$3.85K |
|
48
Wells Fargo
WFC
$262B
| $510K | 0.26% |
9,256
+535
| +6% | +$29.5K |
|
49
Southern Company
SO
$101B
| $508K | 0.26% |
10,333
+3,703
| +56% | +$182K |
|
50
Camden Property Trust
CPT
$11.8B
| $505K | 0.26% |
6,003
+2,151
| +56% | +$181K |
|