KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.54%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
118
New
6
Increased
51
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares US Financials ETF
IYF
|
$7.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
JWN
Nordstrom
JWN
|
$280K |
| 4 |
Viatris
VTRS
|
$240K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$235K |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $520K | 0.23% | 6,310 -71 | -1% | -$5.85K |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $510K | 0.23% | 6,440 -118 | -2% | -$9.35K |
|
53
Illinois Tool Works
ITW
$77.1B
| $500K | 0.22% | 3,360 -56 | -2% | -$8.33K |
|
54
Labcorp
LH
$23.1B
| $500K | 0.22% | 3,290 -65 | -2% | -$9.88K |
|
55
Wells Fargo
WFC
$263B
| $500K | 0.22% | 9,070 -196 | -2% | -$10.8K |
|
56
PepsiCo
PEP
$204B
| $490K | 0.22% | 4,360 -72 | -2% | -$8.09K |
|
57
Visa
V
$683B
| $490K | 0.22% | 4,610 -74 | -2% | -$7.87K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $490K | 0.22% | 3,530 +121 | +4% | +$16.8K |
|
59
Cisco
CSCO
$274B
| $480K | 0.21% | 14,280 -233 | -2% | -$7.83K |
|
60
Lam Research
LRCX
$127B
| $470K | 0.21% | 2,520 -48 | -2% | -$8.95K |
|
61
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $460K | 0.2% | 15,830 +565 | +4% | +$16.4K |
|
62
SPDR S&P Insurance ETF
KIE
$853M
| $450K | 0.2% | 5,000 -96 | -2% | -$8.64K |
|
63
Delta Air Lines
DAL
$40.3B
| $440K | 0.19% | 9,150 -169 | -2% | -$8.13K |
|
64
PACCAR
PCAR
$52.5B
| $440K | 0.19% | 6,020 -117 | -2% | -$8.55K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $430K | 0.19% | 9,520 +2,952 | +45% | +$133K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $420K | 0.19% | 14,910 -271 | -2% | -$7.63K |
|
67
iShares Global Infrastructure ETF
IGF
$8.05B
| $410K | 0.18% | 8,960 +318 | +4% | +$14.6K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $380K | 0.17% | 2,700 | – | – |
|
69
Halliburton
HAL
$19.4B
| $370K | 0.16% | 7,950 -149 | -2% | -$6.94K |
|
70
AT&T
T
$209B
| $370K | 0.16% | +9,340 | New | +$370K |
|
71
Eaton
ETN
$136B
| $360K | 0.16% | 4,700 -91 | -2% | -$6.97K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $350K | 0.15% | 1,050 -17 | -2% | -$5.67K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $350K | 0.15% | 3,580 -66 | -2% | -$6.45K |
|
74
Realty Income
O
$53.7B
| $350K | 0.15% | 6,180 -1 | -0% | -$57 |
|
75
Capital One
COF
$145B
| $340K | 0.15% | 4,010 -282 | -7% | -$23.9K |
|