KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+1.91%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
119
New
27
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.87M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.11M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$975K |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $487K | 0.25% |
21,541
+1,552
| +8% | +$35.1K |
|
52
Pfizer
PFE
$141B
| $470K | 0.24% |
15,244
+5,136
| +51% | +$158K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $470K | 0.24% |
9,795
+3,201
| +49% | +$154K |
|
54
PepsiCo
PEP
$203B
| $468K | 0.24% |
4,470
+66
| +1% | +$6.91K |
|
55
Delta Air Lines
DAL
$40B
| $462K | 0.24% |
9,396
-74
| -0.8% | -$3.64K |
|
56
AbbVie
ABBV
$374B
| $455K | 0.24% |
7,261
-56
| -0.8% | -$3.51K |
|
57
Corning
GLW
$59.4B
| $450K | 0.23% |
18,521
-146
| -0.8% | -$3.55K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $444K | 0.23% |
3,579
-28
| -0.8% | -$3.47K |
|
59
Cisco
CSCO
$268B
| $438K | 0.23% |
14,498
+7
| +0% | +$211 |
|
60
Halliburton
HAL
$18.4B
| $438K | 0.23% |
8,097
-66
| -0.8% | -$3.57K |
|
61
Labcorp
LH
$22.8B
| $434K | 0.22% |
3,937
-31
| -0.8% | -$3.42K |
|
62
SPDR S&P Insurance ETF
KIE
$852M
| $423K | 0.22% |
+15,288
| New | +$423K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $419K | 0.22% |
+6,610
| New | +$419K |
|
64
Illinois Tool Works
ITW
$76.2B
| $418K | 0.22% |
3,416
-2,539
| -43% | -$311K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $417K | 0.22% |
10,288
+1,255
| +14% | +$50.9K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $416K | 0.22% |
+19,100
| New | +$416K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.21% |
2,914
-23
| -0.8% | -$3.24K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $409K | 0.21% |
+15,181
| New | +$409K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | 0.21% |
4,400
-991
| -18% | -$90.5K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $401K | 0.21% |
2,996
+1,074
| +56% | +$144K |
|
71
PACCAR
PCAR
$50.5B
| $392K | 0.2% |
9,206
-76
| -0.8% | -$3.24K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $392K | 0.2% |
+3,200
| New | +$392K |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $376K | 0.19% |
14,458
+3,852
| +36% | +$100K |
|
74
Micron Technology
MU
$133B
| $365K | 0.19% |
16,666
-143
| -0.9% | -$3.13K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $362K | 0.19% |
4,824
+1,024
| +27% | +$76.8K |
|