KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.54%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
118
New
6
Increased
51
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares US Financials ETF
IYF
|
$7.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
JWN
Nordstrom
JWN
|
$280K |
| 4 |
Viatris
VTRS
|
$240K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$235K |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $940K | 0.42% | 15,880 +2 | +0% | +$118 |
|
27
Qualcomm
QCOM
$173B
| $920K | 0.41% | 17,760 +3,707 | +26% | +$192K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $910K | 0.4% | 940 -9 | -0.9% | -$8.71K |
|
29
JPMorgan Chase
JPM
$829B
| $780K | 0.34% | 8,160 -136 | -2% | -$13K |
|
30
Verizon
VZ
$186B
| $760K | 0.34% | 15,380 +423 | +3% | +$20.9K |
|
|
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $750K | 0.33% | 72,080 +1,402 | +2% | +$14.6K |
|
32
Chevron
CVX
$324B
| $690K | 0.3% | 5,840 -172 | -3% | -$20.3K |
|
33
Amazon
AMZN
$2.44T
| $680K | 0.3% | 710 +13 | +2% | +$12.5K |
|
34
Honeywell
HON
$139B
| $670K | 0.3% | 4,740 +11 | +0.2% | +$1.56K |
|
35
Intel
INTC
$107B
| $670K | 0.3% | 17,480 +1,400 | +9% | +$53.7K |
|
36
Camden Property Trust
CPT
$12B
| $650K | 0.29% | 7,080 +249 | +4% | +$22.9K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $650K | 0.29% | 6,040 -3 | -0% | -$323 |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $650K | 0.29% | 30,750 +1,196 | +4% | +$25.3K |
|
39
AbbVie
ABBV
$372B
| $630K | 0.28% | 7,070 -133 | -2% | -$11.9K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $610K | 0.27% | 6,660 +246 | +4% | +$22.5K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $610K | 0.27% | 10,380 +136 | +1% | +$7.99K |
|
42
Pfizer
PFE
$141B
| $600K | 0.27% | 16,910 +572 | +4% | +$20.3K |
|
43
PPL Corp
PPL
$27B
| $560K | 0.25% | 14,700 -273 | -2% | -$10.4K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $550K | 0.24% | 3,750 -70 | -2% | -$10.3K |
|
45
Procter & Gamble
PG
$368B
| $550K | 0.24% | 6,090 -99 | -2% | -$8.94K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $550K | 0.24% | 3,490 -60 | -2% | -$9.46K |
|
47
Corning
GLW
$57.4B
| $540K | 0.24% | 18,020 -340 | -2% | -$10.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $540K | 0.24% | 2,840 -53 | -2% | -$10.1K |
|
49
Saic
SAIC
$5.52B
| $530K | 0.23% | 7,870 +5 | +0.1% | +$337 |
|
|
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $530K | 0.23% | 23,530 | – | – |
|