KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+1.73%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-4.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
134
New
17
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.96M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 4 |
Citigroup
C
|
$414K |
| 5 |
Vanguard Total Bond Market
BND
|
$339K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.06M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$6.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 5 |
JPMorgan Chase
JPM
|
$406K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $533K | 0.25% |
3,973
+277
| +7% | +$37.2K |
|
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $500K | 0.23% |
2,736
+501
| +22% | +$91.6K |
|
53
Corning
GLW
$59.4B
| $494K | 0.23% |
17,943
+154
| +0.9% | +$4.24K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $483K | 0.22% |
13,616
+953
| +8% | +$33.8K |
|
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $482K | 0.22% |
4,202
+507
| +14% | +$58.2K |
|
56
Procter & Gamble
PG
$370B
| $465K | 0.21% |
5,959
+51
| +0.9% | +$3.98K |
|
57
Exxon Mobil
XOM
$477B
| $463K | 0.21% |
5,593
-411
| -7% | -$34K |
|
58
PepsiCo
PEP
$203B
| $459K | 0.21% |
4,218
-6
| -0.1% | -$653 |
|
59
Wells Fargo
WFC
$258B
| $456K | 0.21% |
8,225
-689
| -8% | -$38.2K |
|
60
Illinois Tool Works
ITW
$76.2B
| $453K | 0.21% |
3,272
-16
| -0.5% | -$2.22K |
|
61
Delta Air Lines
DAL
$40B
| $451K | 0.21% |
9,096
+74
| +0.8% | +$3.67K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $443K | 0.2% |
7,901
-2,654
| -25% | -$149K |
|
63
SPDR S&P Insurance ETF
KIE
$852M
| $438K | 0.2% |
14,690
| – | – |
|
64
Lam Research
LRCX
$124B
| $433K | 0.2% |
2,505
+20
| +0.8% | +$3.46K |
|
65
iShares Global Infrastructure ETF
IGF
$7.95B
| $433K | 0.2% |
10,076
+708
| +8% | +$30.4K |
|
66
Micron Technology
MU
$133B
| $431K | 0.2% |
8,210
+71
| +0.9% | +$3.73K |
|
|
67
JPMorgan Chase
JPM
$824B
| $420K | 0.19% |
4,030
-3,896
| -49% | -$406K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $419K | 0.19% |
14,587
| – | – |
|
|
69
Citigroup
C
$175B
| $414K | 0.19% |
+6,188
| New | +$414K |
|
70
Verizon
VZ
$184B
| $413K | 0.19% |
8,205
+926
| +13% | +$46.6K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $413K | 0.19% |
9,308
-429
| -4% | -$19K |
|
72
PPL Corp
PPL
$26.8B
| $409K | 0.19% |
14,329
+119
| +0.8% | +$3.4K |
|
73
Camden Property Trust
CPT
$11.7B
| $404K | 0.19% |
4,431
+310
| +8% | +$28.3K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $384K | 0.18% |
18,499
| – | – |
|
75
LyondellBasell Industries
LYB
$17.4B
| $384K | 0.18% |
3,499
| – | – |
|