KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+3.82%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
127
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.95M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.6M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$5.76M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.57M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.44M |
Sector Composition
| 1 | Real Estate | 20.36% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $836K | 0.39% | 15,878 -799 | -5% | -$42.1K |
|
27
Qualcomm
QCOM
$173B
| $805K | 0.38% | 14,979 -169 | -1% | -$9.08K |
|
28
Verizon
VZ
$186B
| $755K | 0.35% | 16,454 +268 | +2% | +$12.3K |
|
29
Lam Research
LRCX
$127B
| $737K | 0.35% | 5,090 -41 | -0.8% | -$5.94K |
|
30
JPMorgan Chase
JPM
$829B
| $729K | 0.34% | 8,378 +1 | +0% | +$87 |
|
31
Chevron
CVX
$324B
| $701K | 0.33% | 6,567 -406 | -6% | -$43.3K |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $674K | 0.32% | 68,244 -8,261 | -11% | -$81.6K |
|
33
Amazon
AMZN
$2.44T
| $645K | 0.3% | 697 | – | – |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $643K | 0.3% | 30,304 +5,657 | +23% | +$120K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $620K | 0.29% | 6,043 -2,500 | -29% | -$256K |
|
36
Honeywell
HON
$139B
| $619K | 0.29% | 4,723 -40 | -0.8% | -$5.24K |
|
37
Intel
INTC
$107B
| $581K | 0.27% | 16,067 -292 | -2% | -$10.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $580K | 0.27% | 6,538 +177 | +3% | +$15.7K |
|
39
PPL Corp
PPL
$27B
| $576K | 0.27% | 15,112 +15 | +0.1% | +$572 |
|
40
Saic
SAIC
$5.52B
| $574K | 0.27% | 7,865 -775 | -9% | -$56.6K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $539K | 0.25% | 10,053 +258 | +3% | +$13.8K |
|
42
Procter & Gamble
PG
$368B
| $536K | 0.25% | 6,139 +3 | +0% | +$262 |
|
43
Corning
GLW
$57.4B
| $534K | 0.25% | 18,524 +3 | +0% | +$86 |
|
44
Camden Property Trust
CPT
$12B
| $533K | 0.25% | 6,480 +477 | +8% | +$39.2K |
|
|
BSCH
45
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $532K | 0.25% | 23,530 +1,989 | +9% | +$45K |
|
46
Pfizer
PFE
$141B
| $527K | 0.25% | 15,543 +1,080 | +7% | +$36.6K |
|
47
Exxon Mobil
XOM
$487B
| $520K | 0.24% | 6,371 -25 | -0.4% | -$2.04K |
|
48
PepsiCo
PEP
$204B
| $507K | 0.24% | 4,472 +2 | +0% | +$227 |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $499K | 0.23% | 3,820 | – | – |
|
50
Wells Fargo
WFC
$263B
| $499K | 0.23% | 9,260 +4 | +0% | +$216 |
|