KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.57%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
117
New
6
Increased
38
Reduced
31
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.4% | 949 | – | – |
|
27
Leidos
LDOS
$23.2B
| $820K | 0.37% | 15,878 | – | – |
|
28
Qualcomm
QCOM
$173B
| $780K | 0.36% | 14,053 -926 | -6% | -$51.4K |
|
29
JPMorgan Chase
JPM
$829B
| $760K | 0.35% | 8,296 -82 | -1% | -$7.51K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $720K | 0.33% | 70,678 +2,434 | +4% | +$24.8K |
|
31
Amazon
AMZN
$2.44T
| $670K | 0.31% | 697 | – | – |
|
32
Verizon
VZ
$186B
| $670K | 0.31% | 14,957 -1,497 | -9% | -$67.1K |
|
33
Chevron
CVX
$324B
| $630K | 0.29% | 6,012 -555 | -8% | -$58.2K |
|
34
Honeywell
HON
$139B
| $630K | 0.29% | 4,729 +6 | +0.1% | +$799 |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $630K | 0.29% | 29,554 -750 | -2% | -$16K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $620K | 0.28% | 6,043 | – | – |
|
37
Camden Property Trust
CPT
$12B
| $580K | 0.26% | 6,831 +351 | +5% | +$29.8K |
|
38
PPL Corp
PPL
$27B
| $580K | 0.26% | 14,973 -139 | -0.9% | -$5.38K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $570K | 0.26% | 6,414 -124 | -2% | -$11K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $560K | 0.26% | 10,244 +191 | +2% | +$10.4K |
|
41
Corning
GLW
$57.4B
| $550K | 0.25% | 18,360 -164 | -0.9% | -$4.91K |
|
42
Pfizer
PFE
$141B
| $550K | 0.25% | 16,338 +795 | +5% | +$26.8K |
|
43
Saic
SAIC
$5.52B
| $550K | 0.25% | 7,865 | – | – |
|
44
Intel
INTC
$107B
| $540K | 0.25% | 16,080 +13 | +0.1% | +$437 |
|
45
Procter & Gamble
PG
$368B
| $540K | 0.25% | 6,189 +50 | +0.8% | +$4.36K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $540K | 0.25% | 3,550 | – | – |
|
|
BSCH
47
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $530K | 0.24% | 23,530 | – | – |
|
48
AbbVie
ABBV
$372B
| $520K | 0.24% | 7,203 +1 | +0% | +$72 |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $520K | 0.24% | 3,820 | – | – |
|
50
Labcorp
LH
$23.1B
| $520K | 0.24% | 3,355 | – | – |
|