KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+1.73%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
134
New
17
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.96M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 4 |
Citigroup
C
|
$414K |
| 5 |
Vanguard Total Bond Market
BND
|
$339K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.06M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$6.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 5 |
JPMorgan Chase
JPM
|
$406K |
Sector Composition
| 1 | Real Estate | 19.46% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $373K | 0.17% |
6,754
+1,607
| +31% | +$88.7K |
|
77
PACCAR
PCAR
$52B
| $368K | 0.17% |
8,901
+75
| +0.8% | +$3.1K |
|
78
Invesco Preferred ETF
PGX
$3.93B
| $366K | 0.17% |
25,151
+769
| +3% | +$11.2K |
|
79
Walt Disney
DIS
$212B
| $360K | 0.17% |
3,437
+327
| +11% | +$34.3K |
|
80
Duke Energy
DUK
$93.8B
| $350K | 0.16% |
4,432
+311
| +8% | +$24.6K |
|
81
Halliburton
HAL
$18.8B
| $349K | 0.16% |
7,753
-13
| -0.2% | -$585 |
|
82
Invesco Senior Loan ETF
BKLN
$6.98B
| $347K | 0.16% |
15,138
+1,059
| +8% | +$24.3K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $347K | 0.16% |
3,246
+221
| +7% | +$23.6K |
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $346K | 0.16% |
1,388
| – | – |
|
85
Eaton
ETN
$136B
| $344K | 0.16% |
4,600
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$664B
| $338K | 0.16% |
1,240
+194
| +19% | +$52.9K |
|
87
Southern Company
SO
$101B
| $336K | 0.16% |
7,250
+506
| +8% | +$23.5K |
|
88
Welltower
WELL
$112B
| $333K | 0.15% |
5,318
+374
| +8% | +$23.4K |
|
89
Global X MLP ETF
MLPA
$1.83B
| $332K | 0.15% |
+6,037
| New | +$332K |
|
90
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $326K | 0.15% |
4,586
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.14% |
2,862
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $306K | 0.14% |
3,794
+264
| +7% | +$21.3K |
|
93
AT&T
T
$212B
| $303K | 0.14% |
12,481
+603
| +5% | +$14.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $300K | 0.14% |
5,380
+160
| +3% | +$8.92K |
|
95
Blackrock
BLK
$170B
| $296K | 0.14% |
593
| – | – |
|
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $292K | 0.13% |
+4,673
| New | +$292K |
|
97
Chevron
CVX
$310B
| $281K | 0.13% |
2,225
-334
| -13% | -$42.2K |
|
98
Host Hotels & Resorts
HST
$12B
| $277K | 0.13% |
13,166
+110
| +0.8% | +$2.31K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $275K | 0.13% |
2,910
+490
| +20% | +$46.3K |
|
100
United Parcel Service
UPS
$72.1B
| $275K | 0.13% |
2,588
+22
| +0.9% | +$2.34K |
|