KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-5.97%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$9.49M
(-6.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
80
New
14
Increased
39
Reduced
14
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-76,505
| Closed | -$5.69M |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,371
| Closed | -$218K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,888
| Closed | -$316K |
|