KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
-0.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$2.5M
(-1.1%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$519K |
| 5 |
iShares US Financials ETF
IYF
|
$484K |
Sector Composition
| 1 | Real Estate | 18.53% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $505K | 0.22% |
24,850
+570
| +2% | +$11.6K |
|
52
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $504K | 0.22% |
16,872
+1,045
| +7% | +$31.2K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.65B
| $503K | 0.22% |
3,696
+162
| +5% | +$22K |
|
54
Corning
GLW
$61B
| $496K | 0.22% |
17,789
+445
| +3% | +$12.4K |
|
55
Delta Air Lines
DAL
$39.9B
| $494K | 0.22% |
9,022
-52
| -0.6% | -$2.85K |
|
56
Procter & Gamble
PG
$375B
| $468K | 0.21% |
5,908
-85
| -1% | -$6.73K |
|
57
Wells Fargo
WFC
$253B
| $467K | 0.21% |
8,914
-101
| -1% | -$5.29K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.2% |
14,587
-198
| -1% | -$6.29K |
|
59
PepsiCo
PEP
$200B
| $461K | 0.2% |
4,224
-98
| -2% | -$10.7K |
|
60
SPDR S&P Insurance ETF
KIE
$853M
| $456K | 0.2% |
14,690
-202
| -1% | -$6.27K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $453K | 0.2% |
12,663
+6,607
| +109% | +$236K |
|
62
Exxon Mobil
XOM
$466B
| $448K | 0.2% |
6,004
-63
| -1% | -$4.7K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $444K | 0.2% |
29,330
+310
| +1% | +$4.69K |
|
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $441K | 0.19% |
18,475
+2,065
| +13% | +$49.3K |
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $437K | 0.19% |
9,958
-23
| -0.2% | -$1.01K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $434K | 0.19% |
9,737
+1,151
| +13% | +$51.3K |
|
67
Micron Technology
MU
$147B
| $424K | 0.19% |
8,139
-46
| -0.6% | -$2.4K |
|
68
PPL Corp
PPL
$26.6B
| $402K | 0.18% |
14,210
+1,685
| +13% | +$47.7K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $402K | 0.18% |
22,350
+2,470
| +12% | +$44.4K |
|
70
iShares Global Infrastructure ETF
IGF
$7.99B
| $401K | 0.18% |
9,368
+408
| +5% | +$17.5K |
|
71
PACCAR
PCAR
$52B
| $389K | 0.17% |
8,826
-128
| -1% | -$5.64K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $385K | 0.17% |
18,499
+5,422
| +41% | +$113K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $370K | 0.16% |
3,499
-51
| -1% | -$5.39K |
|
74
Eaton
ETN
$136B
| $368K | 0.16% |
4,600
-65
| -1% | -$5.2K |
|
75
Halliburton
HAL
$18.8B
| $365K | 0.16% |
7,766
-117
| -1% | -$5.5K |
|