KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.81%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
123
New
8
Increased
27
Reduced
80
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.45M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$597K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $1.03M | 0.45% | 15,879 -1 | -0% | -$65 |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 0.43% | 929 -11 | -1% | -$11.6K |
|
28
Qualcomm
QCOM
$173B
| $869K | 0.38% | 13,569 -4,191 | -24% | -$268K |
|
29
JPMorgan Chase
JPM
$829B
| $845K | 0.37% | 7,900 -260 | -3% | -$27.8K |
|
30
Amazon
AMZN
$2.44T
| $819K | 0.36% | 700 -10 | -1% | -$11.7K |
|
31
Verizon
VZ
$186B
| $795K | 0.35% | 15,022 -358 | -2% | -$18.9K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $774K | 0.34% | 8,195 +1,535 | +23% | +$145K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $767K | 0.33% | 3,125 -7,985 | -72% | -$1.96M |
|
34
Intel
INTC
$107B
| $713K | 0.31% | 15,438 -2,042 | -12% | -$94.3K |
|
35
Honeywell
HON
$139B
| $712K | 0.31% | 4,645 -95 | -2% | -$14.6K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $686K | 0.3% | 6,043 +3 | +0% | +$341 |
|
37
AbbVie
ABBV
$372B
| $678K | 0.3% | 7,013 -57 | -0.8% | -$5.51K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $661K | 0.29% | 31,337 +587 | +2% | +$12.4K |
|
39
Camden Property Trust
CPT
$12B
| $652K | 0.28% | 7,084 +4 | +0.1% | +$368 |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $641K | 0.28% | 24,968 +12,688 | +103% | +$326K |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $632K | 0.28% | 33,370 +17,310 | +108% | +$328K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $614K | 0.27% | 10,381 +1 | +0% | +$59 |
|
43
Pfizer
PFE
$141B
| $612K | 0.27% | 16,908 -2 | -0% | -$72 |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $605K | 0.26% | 3,354 -136 | -4% | -$24.5K |
|
45
Saic
SAIC
$5.52B
| $602K | 0.26% | 7,865 -5 | -0.1% | -$383 |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $575K | 0.25% | 3,721 -29 | -0.8% | -$4.48K |
|
47
Corning
GLW
$57.4B
| $555K | 0.24% | 17,344 -676 | -4% | -$21.6K |
|
48
Illinois Tool Works
ITW
$77.1B
| $555K | 0.24% | 3,328 -32 | -1% | -$5.34K |
|
49
Procter & Gamble
PG
$368B
| $551K | 0.24% | 5,993 -97 | -2% | -$8.92K |
|
50
Wells Fargo
WFC
$263B
| $547K | 0.24% | 9,015 -55 | -0.6% | -$3.34K |
|