KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+2.13%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$16.8M
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.46M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
Southern Company
SO
|
$292K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.39M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.61M |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.67% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $388K | 0.3% |
4,056
+82
| +2% | +$7.84K |
|
52
Corning
GLW
$59.7B
| $382K | 0.3% |
18,664
+298
| +2% | +$6.1K |
|
53
Halliburton
HAL
$19.2B
| $370K | 0.29% |
8,162
+250
| +3% | +$11.3K |
|
54
Baxter International
BAX
$12.1B
| $347K | 0.27% |
14,147
+9,274
| +190% | +$227K |
|
55
Delta Air Lines
DAL
$39.5B
| $345K | 0.27% |
9,469
+194
| +2% | +$7.07K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $338K | 0.27% |
7,959
-11,723
| -60% | -$498K |
|
57
Walt Disney
DIS
$214B
| $335K | 0.26% |
3,422
+102
| +3% | +$9.99K |
|
|
58
Starbucks
SBUX
$98.9B
| $324K | 0.25% |
+5,665
| New | +$324K |
|
59
PACCAR
PCAR
$51.6B
| $321K | 0.25% |
9,282
+198
| +2% | +$6.85K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $315K | 0.25% |
7,869
+662
| +9% | +$26.5K |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $310K | 0.24% |
10,866
+200
| +2% | +$5.71K |
|
62
Steven Madden
SHOO
$2.19B
| $294K | 0.23% |
12,881
+263
| +2% | +$6K |
|
|
63
Southern Company
SO
$101B
| $292K | 0.23% |
+5,453
| New | +$292K |
|
64
Chubb
CB
$112B
| $291K | 0.23% |
2,225
-6,000
| -73% | -$785K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $289K | 0.23% |
4,506
-904
| -17% | -$58K |
|
66
Pfizer
PFE
$140B
| $283K | 0.22% |
+8,474
| New | +$283K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $283K | 0.22% |
2,080
-3,080
| -60% | -$419K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $279K | 0.22% |
15,400
| – | – |
|
69
LyondellBasell Industries
LYB
$17.5B
| $273K | 0.21% |
+3,675
| New | +$273K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $270K | 0.21% |
7,098
+130
| +2% | +$4.95K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.19% |
8,428
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $246K | 0.19% |
6,454
+130
| +2% | +$4.96K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $237K | 0.19% |
4,060
| – | – |
|
74
Air Lease Corp
AL
$7.11B
| $234K | 0.18% |
8,724
+266
| +3% | +$7.14K |
|
75
Micron Technology
MU
$139B
| $231K | 0.18% |
+16,809
| New | +$231K |
|