KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.81%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
123
New
8
Increased
27
Reduced
80
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.45M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$597K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $369K | 0.16% | 4,665 -35 | -0.7% | -$2.77K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $357K | 0.16% | 1,988 +558 | +39% | +$100K |
|
78
AT&T
T
$209B
| $354K | 0.15% | 9,107 -233 | -2% | -$9.06K |
|
79
Walt Disney
DIS
$213B
| $340K | 0.15% | 3,158 -162 | -5% | -$17.4K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.15% | 1,266 +126 | +11% | +$33.8K |
|
81
Micron Technology
MU
$133B
| $337K | 0.15% | 8,185 -75 | -0.9% | -$3.09K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.15% | +2,896 | New | +$336K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $333K | 0.15% | 3,120 +2,070 | +197% | +$221K |
|
84
Duke Energy
DUK
$95.3B
| $331K | 0.14% | 3,941 +1 | +0% | +$84 |
|
85
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $328K | 0.14% | +4,657 | New | +$328K |
|
86
United Parcel Service
UPS
$74.1B
| $312K | 0.14% | 2,622 -18 | -0.7% | -$2.14K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $310K | 0.14% | 13,464 +4 | +0% | +$92 |
|
88
Southern Company
SO
$102B
| $310K | 0.14% | 6,450 | – | – |
|
89
Blackrock
BLK
$175B
| $309K | 0.13% | 601 -9 | -1% | -$4.63K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.13% | 287 -3 | -1% | -$3.14K |
|
91
Tyson Foods
TSN
$20.2B
| $300K | 0.13% | 3,697 -33 | -0.9% | -$2.68K |
|
92
Carnival Corp
CCL
$43.2B
| $296K | 0.13% | 4,464 -36 | -0.8% | -$2.39K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $294K | 0.13% | 27,224 -2,206 | -7% | -$23.8K |
|
|
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $276K | 0.12% | 13,077 -3 | -0% | -$63 |
|
95
Starbucks
SBUX
$100B
| $272K | 0.12% | 4,741 -839 | -15% | -$48.1K |
|
96
FedEx
FDX
$54.5B
| $269K | 0.12% | 1,077 -13 | -1% | -$3.25K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $268K | 0.12% | 5,858 -2 | -0% | -$91 |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | 0.11% | 2,200 -500 | -19% | -$59.8K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $261K | 0.11% | 13,139 -111 | -0.8% | -$2.21K |
|
100
Realty Income
O
$53.7B
| $257K | 0.11% | 4,501 -1,679 | -27% | -$95.9K |
|