KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
-0.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$2.5M
(-1.1%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$519K |
| 5 |
iShares US Financials ETF
IYF
|
$484K |
Sector Composition
| 1 | Real Estate | 18.53% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.93B
| $356K | 0.16% |
+24,382
| New | +$356K |
|
77
Verizon
VZ
$187B
| $348K | 0.15% |
7,279
-7,743
| -52% | -$370K |
|
78
Camden Property Trust
CPT
$11.9B
| $347K | 0.15% |
4,121
-2,963
| -42% | -$249K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $341K | 0.15% |
3,025
+129
| +4% | +$14.5K |
|
80
Vanguard S&P 500 ETF
VOO
$728B
| $336K | 0.15% |
1,388
-1,737
| -56% | -$420K |
|
81
Invesco Senior Loan ETF
BKLN
$6.98B
| $326K | 0.14% |
14,079
+615
| +5% | +$14.2K |
|
82
Blackrock
BLK
$170B
| $321K | 0.14% |
593
-8
| -1% | -$4.33K |
|
83
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $320K | 0.14% |
4,586
-71
| -2% | -$4.95K |
|
84
AT&T
T
$212B
| $320K | 0.14% |
11,878
-180
| -1% | -$4.85K |
|
85
Duke Energy
DUK
$93.8B
| $319K | 0.14% |
4,121
+180
| +5% | +$13.9K |
|
86
Walt Disney
DIS
$212B
| $312K | 0.14% |
3,110
-48
| -2% | -$4.82K |
|
87
Starbucks
SBUX
$97.1B
| $309K | 0.14% |
5,330
+589
| +12% | +$34.1K |
|
88
iShares Biotechnology ETF
IBB
$5.8B
| $305K | 0.13% |
2,862
-258
| -8% | -$27.5K |
|
89
Southern Company
SO
$101B
| $301K | 0.13% |
6,744
+294
| +5% | +$13.1K |
|
90
Carnival Corp
CCL
$42.8B
| $295K | 0.13% |
4,503
+39
| +0.9% | +$2.56K |
|
91
Chevron
CVX
$310B
| $292K | 0.13% |
2,559
-545
| -18% | -$62.2K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $288K | 0.13% |
6,155
+710
| +13% | +$33.2K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $277K | 0.12% |
1,046
-220
| -17% | -$58.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $269K | 0.12% |
5,220
-520
| -9% | -$26.8K |
|
95
United Parcel Service
UPS
$72.1B
| $269K | 0.12% |
2,566
-56
| -2% | -$5.87K |
|
96
Welltower
WELL
$112B
| $269K | 0.12% |
+4,944
| New | +$269K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $267K | 0.12% |
5,147
+694
| +16% | +$36K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $266K | 0.12% |
+3,530
| New | +$266K |
|
99
Tyson Foods
TSN
$20B
| $266K | 0.12% |
3,639
-58
| -2% | -$4.24K |
|
100
FedEx
FDX
$53.7B
| $256K | 0.11% |
1,067
-10
| -0.9% | -$2.4K |
|