KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
100
New
22
Increased
25
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 4 |
iShares US Energy ETF
IYE
|
$3.98M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 4 |
CVS Health
CVS
|
$2.09M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.99M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.18% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $296K | 0.22% |
+3,252
| New | +$296K |
|
52
GSK
GSK
$79.3B
| $291K | 0.22% |
+6,303
| New | +$291K |
|
53
PepsiCo
PEP
$203B
| $290K | 0.22% |
3,030
+695
| +30% | +$66.5K |
|
54
PPL Corp
PPL
$26.8B
| $289K | 0.22% |
8,585
+2,463
| +40% | +$82.9K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $282K | 0.21% |
+3,506
| New | +$282K |
|
56
Goldman Sachs
GS
$221B
| $274K | 0.21% |
1,458
+410
| +39% | +$77.1K |
|
57
United Parcel Service
UPS
$72.3B
| $272K | 0.2% |
2,804
+787
| +39% | +$76.3K |
|
58
Norfolk Southern
NSC
$62.4B
| $270K | 0.2% |
2,620
+741
| +39% | +$76.4K |
|
59
Delta Air Lines
DAL
$40B
| $260K | 0.2% |
+5,791
| New | +$260K |
|
60
Tyson Foods
TSN
$20B
| $255K | 0.19% |
6,649
-19,911
| -75% | -$764K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $253K | 0.19% |
+3,874
| New | +$253K |
|
62
Corning
GLW
$59.4B
| $244K | 0.18% |
+10,741
| New | +$244K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $243K | 0.18% |
+5,610
| New | +$243K |
|
64
Olin
OLN
$2.67B
| $231K | 0.17% |
+7,205
| New | +$231K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $212K | 0.16% |
23,135
-217,478
| -90% | -$1.99M |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $211K | 0.16% |
+5,163
| New | +$211K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $209K | 0.16% |
+3,025
| New | +$209K |
|
68
Halliburton
HAL
$18.4B
| $207K | 0.16% |
+4,709
| New | +$207K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $186K | 0.14% |
13,060
-1,559
| -11% | -$22.2K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-10,956
| Closed | -$1.23M |
|
|
INFA
71
DELISTED
INFORMATICA CORP
INFA
| – | – |
-16,170
| Closed | -$617K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-25,383
| Closed | -$1.28M |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| – | – |
-6,697
| Closed | -$353K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,622
| Closed | -$899K |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-9,371
| Closed | -$234K |
|