KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.57%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
117
New
6
Increased
38
Reduced
31
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $520K | 0.24% | 6,381 +10 | +0.2% | +$815 |
|
52
PepsiCo
PEP
$204B
| $510K | 0.23% | 4,432 -40 | -0.9% | -$4.6K |
|
53
Wells Fargo
WFC
$263B
| $510K | 0.23% | 9,266 +6 | +0.1% | +$330 |
|
54
Delta Air Lines
DAL
$40.3B
| $500K | 0.23% | 9,319 -78 | -0.8% | -$4.19K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.23% | 2,893 | – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $490K | 0.22% | 3,416 | – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $480K | 0.22% | 3,409 +175 | +5% | +$24.6K |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $460K | 0.21% | 6,558 -52 | -0.8% | -$3.65K |
|
59
Cisco
CSCO
$274B
| $450K | 0.21% | 14,513 | – | – |
|
60
SPDR S&P Insurance ETF
KIE
$853M
| $450K | 0.21% | 5,096 | – | – |
|
61
Visa
V
$683B
| $440K | 0.2% | 4,684 | – | – |
|
62
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $430K | 0.2% | 15,265 +7,283 | +91% | +$205K |
|
63
PACCAR
PCAR
$52.5B
| $410K | 0.19% | 6,137 | – | – |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $390K | 0.18% | 15,181 | – | – |
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $380K | 0.17% | 8,642 +444 | +5% | +$19.5K |
|
66
Eaton
ETN
$136B
| $370K | 0.17% | 4,791 | – | – |
|
67
Walt Disney
DIS
$213B
| $360K | 0.16% | 3,386 | – | – |
|
68
Lam Research
LRCX
$127B
| $360K | 0.16% | 2,568 -2,522 | -50% | -$354K |
|
69
Capital One
COF
$145B
| $350K | 0.16% | 4,292 -920 | -18% | -$75K |
|
70
Halliburton
HAL
$19.4B
| $350K | 0.16% | 8,099 +1 | +0% | +$43 |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $340K | 0.16% | 28,376 +1,458 | +5% | +$17.5K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $340K | 0.16% | 2,522 -541 | -18% | -$72.9K |
|
73
Realty Income
O
$53.7B
| $340K | 0.16% | 6,181 | – | – |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $330K | 0.15% | 1,067 | – | – |
|
75
Starbucks
SBUX
$100B
| $330K | 0.15% | 5,662 +23 | +0.4% | +$1.34K |
|