KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.81%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
123
New
8
Increased
27
Reduced
80
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.45M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$597K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $543K | 0.24% | 14,178 -102 | -0.7% | -$3.91K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.23% | 2,814 -26 | -0.9% | -$4.93K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $534K | 0.23% | 6,386 -54 | -0.8% | -$4.52K |
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $522K | 0.23% | 5,219 +1,709 | +49% | +$171K |
|
55
Visa
V
$683B
| $522K | 0.23% | 4,582 -28 | -0.6% | -$3.19K |
|
56
Labcorp
LH
$23.1B
| $521K | 0.23% | 3,266 -24 | -0.7% | -$3.83K |
|
57
PepsiCo
PEP
$204B
| $518K | 0.23% | 4,322 -38 | -0.9% | -$4.55K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $516K | 0.22% | 3,534 +4 | +0.1% | +$584 |
|
59
Delta Air Lines
DAL
$40.3B
| $508K | 0.22% | 9,074 -76 | -0.8% | -$4.26K |
|
60
Exxon Mobil
XOM
$487B
| $507K | 0.22% | 6,067 -243 | -4% | -$20.3K |
|
61
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $485K | 0.21% | 15,827 -3 | -0% | -$92 |
|
62
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $459K | 0.2% | +11,473 | New | +$459K |
|
63
SPDR S&P Insurance ETF
KIE
$853M
| $457K | 0.2% | 14,892 +9,892 | +198% | +$304K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $449K | 0.2% | 14,785 -125 | -0.8% | -$3.8K |
|
65
Lam Research
LRCX
$127B
| $447K | 0.19% | 2,428 -92 | -4% | -$16.9K |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $441K | 0.19% | 9,981 +2,131 | +27% | +$94.2K |
|
67
PACCAR
PCAR
$52.5B
| $424K | 0.18% | 5,969 -51 | -0.8% | -$3.62K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $415K | 0.18% | 2,902 +612 | +27% | +$87.5K |
|
69
iShares Global Infrastructure ETF
IGF
$8.05B
| $405K | 0.18% | 8,960 | – | – |
|
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $396K | 0.17% | 3,282 +542 | +20% | +$65.4K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $392K | 0.17% | 3,550 -30 | -0.8% | -$3.31K |
|
72
Chevron
CVX
$324B
| $389K | 0.17% | 3,104 -2,736 | -47% | -$343K |
|
73
PPL Corp
PPL
$27B
| $388K | 0.17% | 12,525 -2,175 | -15% | -$67.4K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $386K | 0.17% | 8,586 -934 | -10% | -$42K |
|
75
Halliburton
HAL
$19.4B
| $385K | 0.17% | 7,883 -67 | -0.8% | -$3.27K |
|