KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+5.42%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.1M
(+6.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
136
New
7
Increased
57
Reduced
24
Closed
3
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$7.25M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.79M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$727K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$7.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 4 |
Essex Property Trust
ESS
|
$695K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$290K |
Sector Composition
| 1 | Real Estate | 18.78% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $644K | 0.28% |
6,465
| – | – |
|
52
Saic
SAIC
$4.92B
| $634K | 0.28% |
7,865
| – | – |
|
53
Corning
GLW
$61B
| $633K | 0.28% |
17,943
| – | – |
|
54
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $597K | 0.26% |
18,433
+314
| +2% | +$10.2K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $571K | 0.25% |
9,485
+2,731
| +40% | +$164K |
|
56
Labcorp
LH
$23.2B
| $568K | 0.25% |
3,809
| – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.65B
| $557K | 0.24% |
3,974
+1
| +0% | +$140 |
|
58
Delta Air Lines
DAL
$39.9B
| $526K | 0.23% |
9,097
+1
| +0% | +$58 |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $523K | 0.23% |
13,617
+1
| +0% | +$38 |
|
60
Procter & Gamble
PG
$375B
| $496K | 0.22% |
5,961
+2
| +0% | +$166 |
|
61
Walt Disney
DIS
$212B
| $486K | 0.21% |
4,157
+720
| +21% | +$84.2K |
|
62
Exxon Mobil
XOM
$466B
| $476K | 0.21% |
5,603
+10
| +0.2% | +$850 |
|
63
PepsiCo
PEP
$200B
| $472K | 0.21% |
4,218
| – | – |
|
64
SPDR S&P Insurance ETF
KIE
$853M
| $471K | 0.21% |
14,691
+1
| +0% | +$32 |
|
65
Illinois Tool Works
ITW
$77.6B
| $462K | 0.2% |
3,272
| – | – |
|
66
JPMorgan Chase
JPM
$809B
| $455K | 0.2% |
4,030
| – | – |
|
67
Vanguard FTSE Europe ETF
VGK
$26.9B
| $444K | 0.19% |
7,901
| – | – |
|
68
Citigroup
C
$176B
| $441K | 0.19% |
6,147
-41
| -0.7% | -$2.94K |
|
69
Verizon
VZ
$187B
| $438K | 0.19% |
8,206
+1
| +0% | +$53 |
|
70
Wells Fargo
WFC
$253B
| $432K | 0.19% |
8,228
+3
| +0% | +$158 |
|
71
iShares Global Infrastructure ETF
IGF
$7.99B
| $424K | 0.18% |
10,076
| – | – |
|
72
PPL Corp
PPL
$26.6B
| $419K | 0.18% |
14,330
+1
| +0% | +$29 |
|
73
Camden Property Trust
CPT
$11.9B
| $415K | 0.18% |
4,432
+1
| +0% | +$94 |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $407K | 0.18% |
14,588
+1
| +0% | +$28 |
|
75
PACCAR
PCAR
$52B
| $405K | 0.18% |
8,901
| – | – |
|