KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.52%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
91
New
24
Increased
34
Reduced
21
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.67M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.05% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $417K | 0.28% |
12,222
+519
| +4% | +$17.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.27% |
+2,005
| New | +$409K |
|
53
Delta Air Lines
DAL
$40B
| $397K | 0.27% |
7,828
+322
| +4% | +$16.3K |
|
54
United Parcel Service
UPS
$72.3B
| $377K | 0.25% |
3,920
+159
| +4% | +$15.3K |
|
55
PepsiCo
PEP
$203B
| $373K | 0.25% |
3,736
+146
| +4% | +$14.6K |
|
56
Procter & Gamble
PG
$370B
| $372K | 0.25% |
4,679
-123
| -3% | -$9.78K |
|
57
Exxon Mobil
XOM
$477B
| $361K | 0.24% |
4,633
-89
| -2% | -$6.94K |
|
58
Labcorp
LH
$22.8B
| $350K | 0.23% |
2,832
+116
| +4% | +$14.3K |
|
59
AbbVie
ABBV
$374B
| $348K | 0.23% |
5,867
+17
| +0.3% | +$1.01K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.23% |
2,409
+106
| +5% | +$15K |
|
61
Lam Research
LRCX
$124B
| $340K | 0.23% |
+4,276
| New | +$340K |
|
62
CVS Health
CVS
$93B
| $328K | 0.22% |
+3,357
| New | +$328K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $300K | 0.2% |
2,776
-2,739
| -50% | -$296K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $277K | 0.19% |
+5,546
| New | +$277K |
|
65
Corning
GLW
$59.4B
| $274K | 0.18% |
15,000
+347
| +2% | +$6.34K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $252K | 0.17% |
6,482
+421
| +7% | +$16.4K |
|
67
Air Lease Corp
AL
$7.13B
| $238K | 0.16% |
7,107
+301
| +4% | +$10.1K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $226K | 0.15% |
4,534
-680
| -13% | -$33.9K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $212K | 0.14% |
+1,732
| New | +$212K |
|
70
PACCAR
PCAR
$50.5B
| $209K | 0.14% |
4,410
-693
| -14% | -$32.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.14% |
+5,602
| New | +$206K |
|
72
Affiliated Managers Group
AMG
$6.55B
| $204K | 0.14% |
1,280
-1,428
| -53% | -$228K |
|
73
Steven Madden
SHOO
$2.11B
| $200K | 0.13% |
+6,625
| New | +$200K |
|
74
Halliburton
HAL
$18.4B
| $200K | 0.13% |
5,881
-460
| -7% | -$15.6K |
|
75
iShares Agency Bond ETF
AGZ
$614M
| $187K | 0.13% |
+1,653
| New | +$187K |
|