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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $204K | 0.09% |
+9,430
| New | +$204K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $200K | 0.09% |
+3,984
| New | +$200K |
|
128
Realty Income
O
$54.2B
| $200K | 0.09% |
+3,842
| New | +$200K |
|
129
United States Oil Fund
USO
$939M
| $181K | 0.08% |
1,502
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-6,155
| Closed | -$288K |
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-184,717
| Closed | -$15.1M |
|
|
132
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-164,631
| Closed | -$6.01M |
|
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-111,429
| Closed | -$6.06M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-2,728
| Closed | -$243K |
|