KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.95%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
98
New
19
Increased
43
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$512K |
| 5 |
Cisco
CSCO
|
$460K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $373K | 0.26% |
9,470
+1
| +0% | +$39 |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $372K | 0.26% |
9,033
+1,164
| +15% | +$47.9K |
|
53
Halliburton
HAL
$18.4B
| $366K | 0.25% |
8,163
+1
| +0% | +$45 |
|
54
PACCAR
PCAR
$50.5B
| $364K | 0.25% |
6,188
| – | – |
|
55
Blackstone
BX
$131B
| $361K | 0.25% |
+14,152
| New | +$361K |
|
56
CVS Health
CVS
$93B
| $361K | 0.25% |
4,056
| – | – |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $347K | 0.24% |
7,959
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $345K | 0.24% |
+4,315
| New | +$345K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.23% |
+1,175
| New | +$340K |
|
60
Southern Company
SO
$101B
| $340K | 0.23% |
6,630
+1,177
| +22% | +$60.4K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $325K | 0.22% |
6,255
-199
| -3% | -$10.3K |
|
62
Pfizer
PFE
$141B
| $325K | 0.22% |
9,590
+1,550
| +19% | +$52.5K |
|
63
Camden Property Trust
CPT
$11.7B
| $323K | 0.22% |
+3,852
| New | +$323K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $321K | 0.22% |
+6,594
| New | +$321K |
|
65
Walt Disney
DIS
$211B
| $318K | 0.22% |
3,423
+1
| +0% | +$93 |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | 0.22% |
+2,480
| New | +$314K |
|
67
Starbucks
SBUX
$99.2B
| $307K | 0.21% |
5,668
+3
| +0.1% | +$162 |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $306K | 0.21% |
10,606
+5,173
| +95% | -$7.5K |
|
69
Micron Technology
MU
$133B
| $299K | 0.21% |
16,809
| – | – |
|
70
Steven Madden
SHOO
$2.11B
| $297K | 0.21% |
8,587
| – | – |
|
71
LyondellBasell Industries
LYB
$17.4B
| $296K | 0.2% |
3,675
| – | – |
|
72
Under Armour
UAA
$2.17B
| $283K | 0.2% |
+7,321
| New | +$283K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $283K | 0.2% |
2,080
| – | – |
|
74
Chubb
CB
$111B
| $280K | 0.19% |
2,225
| – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.61B
| $263K | 0.18% |
1,922
+341
| +22% | +$46.7K |
|