KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.13%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.46M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
Southern Company
SO
|
$292K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.39M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.61M |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.67% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $223K | 0.18% |
+1,581
| New | +$223K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $222K | 0.17% |
13,715
+282
| +2% | +$4.57K |
|
78
Annaly Capital Management
NLY
$13.8B
| $169K | 0.13% |
+3,827
| New | +$169K |
|
79
Blackstone
BX
$131B
| – | – |
-13,700
| Closed | -$384K |
|
|
80
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-56,454
| Closed | -$4.61M |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,732
| Closed | -$218K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-56,057
| Closed | -$4.7M |
|
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-121,398
| Closed | -$5.39M |
|
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-96,358
| Closed | -$6.53M |
|
|
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-18,000
| Closed | – |
|