KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Est. Return
9.87%
This Fund
S&P 500
1 Year Est. Return
+9.87%
AUM
$217M
AUM Growth
-$10.4M
(-4.6%)
Holding
134
Top Buys
| 1 | +$5.92M | |
| 2 | +$2.88M | |
| 3 | +$2.77M | |
| 4 |
Citigroup
C
|
+$426K |
| 5 |
Vanguard Total Bond Market
BND
|
+$338K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$6.06M | |
| 3 | +$6.01M | |
| 4 |
JPMorgan Chase
JPM
|
+$427K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$421K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $204K | 0.09% |
+9,430
|
|
||
127
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $200K | 0.09% |
+3,984
|
|
||
128
Realty Income
O
$59.6B
| $200K | 0.09% |
+3,842
|
|
||
129
United States Oil Fund
USO
$2.11B
| $181K | 0.08% |
1,502
|
|
||
130
Alerian MLP ETF
AMLP
$12.1B
| – | – |
-6,155
|
|
||
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-184,717
|
|
||
132
Invesco Large Cap Value ETF
PWV
$1.43B
| – | – |
-164,631
|
|
||
133
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
| – | – |
-111,429
|
|
||
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-2,728
|
|