KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
-0.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$2.5M
(-1.1%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$519K |
| 5 |
iShares US Financials ETF
IYF
|
$484K |
Sector Composition
| 1 | Real Estate | 18.53% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $978K | 0.43% |
46,440
-2,335
| -5% | -$49.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $945K | 0.42% |
18,220
-360
| -2% | -$18.7K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $883K | 0.39% |
6,508
-3,825
| -37% | -$519K |
|
29
JPMorgan Chase
JPM
$809B
| $872K | 0.38% |
7,926
+26
| +0.3% | +$2.86K |
|
30
Intel
INTC
$107B
| $768K | 0.34% |
14,750
-688
| -4% | -$35.8K |
|
31
Qualcomm
QCOM
$172B
| $712K | 0.31% |
12,856
-713
| -5% | -$39.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $671K | 0.3% |
7,361
-834
| -10% | -$76K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $666K | 0.29% |
30,215
| – | – |
|
34
AbbVie
ABBV
$375B
| $660K | 0.29% |
6,969
-44
| -0.6% | -$4.17K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $657K | 0.29% |
26,108
+1,140
| +5% | +$28.7K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $657K | 0.29% |
31,337
| – | – |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $646K | 0.28% |
34,891
+1,521
| +5% | +$28.2K |
|
38
Pfizer
PFE
$141B
| $626K | 0.28% |
18,593
+772
| +4% | +$26K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $622K | 0.27% |
18,335
-270
| -1% | -$9.16K |
|
40
Saic
SAIC
$4.83B
| $620K | 0.27% |
7,865
| – | – |
|
41
Honeywell
HON
$136B
| $617K | 0.27% |
4,457
-389
| -8% | -$53.9K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.9B
| $614K | 0.27% |
10,555
+174
| +2% | +$10.1K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $582K | 0.26% |
3,442
+88
| +3% | +$14.9K |
|
44
Cisco
CSCO
$264B
| $577K | 0.25% |
13,445
-733
| -5% | -$31.5K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $577K | 0.25% |
2,794
-20
| -0.7% | -$4.13K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $552K | 0.24% |
6,351
-35
| -0.5% | -$3.04K |
|
47
Visa
V
$666B
| $549K | 0.24% |
4,589
+7
| +0.2% | +$837 |
|
48
Labcorp
LH
$23.2B
| $525K | 0.23% |
3,778
-24
| -0.6% | -$3.34K |
|
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $518K | 0.23% |
15,807
+150
| +1% | +$4.92K |
|
50
Illinois Tool Works
ITW
$77.6B
| $515K | 0.23% |
3,288
-40
| -1% | -$6.27K |
|