KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
-5.97%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$9.49M
(-6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
80
New
14
Increased
39
Reduced
14
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
51
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.26% |
37,852
+8,366
| +28% | +$73.2K |
|
52
AbbVie
ABBV
$375B
| $318K | 0.25% |
5,850
+802
| +16% | +$43.6K |
|
53
Applied Materials
AMAT
$126B
| $309K | 0.24% |
21,059
+3,415
| +19% | +$50.1K |
|
54
Kinder Morgan
KMI
$59.3B
| $295K | 0.23% |
10,658
-2,366
| -18% | -$65.5K |
|
55
Labcorp
LH
$22.7B
| $295K | 0.23% |
+3,161
| New | +$295K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.22% |
+2,303
| New | +$282K |
|
57
PACCAR
PCAR
$51.1B
| $266K | 0.21% |
+7,655
| New | +$266K |
|
58
Corning
GLW
$59.6B
| $251K | 0.19% |
14,653
+2,544
| +21% | +$43.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | 0.19% |
5,956
+698
| +13% | +$28.7K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $231K | 0.18% |
6,061
+343
| +6% | +$13.1K |
|
61
Halliburton
HAL
$19.1B
| $224K | 0.17% |
6,341
+1,035
| +20% | +$36.6K |
|
|
AKRX
62
DELISTED
Akorn, Inc.
AKRX
| $220K | 0.17% |
+7,729
| New | +$220K |
|
63
Air Lease Corp
AL
$7.11B
| $210K | 0.16% |
+6,806
| New | +$210K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $200K | 0.16% |
+2,775
| New | +$200K |
|
65
Host Hotels & Resorts
HST
$11.9B
| $185K | 0.14% |
+11,715
| New | +$185K |
|
66
GSK
GSK
$79.3B
| – | – |
-6,022
| Closed | -$314K |
|
67
Baxter International
BAX
$12.1B
| – | – |
-5,847
| Closed | -$222K |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-8,106
| Closed | -$211K |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-127,352
| Closed | -$8.09M |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-14,220
| Closed | -$384K |
|
71
Goldman Sachs
GS
$225B
| – | – |
-1,639
| Closed | -$342K |
|
72
Norfolk Southern
NSC
$62.6B
| – | – |
-2,963
| Closed | -$259K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-57,259
| Closed | -$4.57M |
|
74
United Rentals
URI
$61.6B
| – | – |
-3,659
| Closed | -$320K |
|
|
75
Vanguard Information Technology ETF
VGT
$99.3B
| – | – |
-49,429
| Closed | -$5.25M |
|