KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.52%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
91
New
24
Increased
34
Reduced
21
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.67M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.05% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $158K | 0.11% |
10,321
-1,394
| -12% | -$21.3K |
|
77
Applied Materials
AMAT
$124B
| – | – |
-21,059
| Closed | -$309K |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
-10,658
| Closed | -$295K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-53,468
| Closed | -$2.34M |
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-63,415
| Closed | -$5.39M |
|
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-165,278
| Closed | -$4.45M |
|
82
Schlumberger
SLB
$52.2B
| – | – |
-6,244
| Closed | -$431K |
|
83
Tyson Foods
TSN
$20B
| – | – |
-8,203
| Closed | -$354K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-55,522
| Closed | -$4.19M |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-234,597
| Closed | -$4.67M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-41,229
| Closed | -$1.25M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| – | – |
-5,323
| Closed | -$336K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,956
| Closed | -$245K |
|