KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
This Quarter Return
+4.42%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
46.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.42M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$8.52M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.56M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Healthcare 5.35%
3 Industrials 4%
4 Financials 3.75%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.42M 7.33% +118,341 New +$9.42M
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.52M 6.62% +69,921 New +$8.52M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.53M 5.86% +63,840 New +$7.53M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$6.56M 5.1% +107,737 New +$6.56M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.35M 4.16% +185,127 New +$5.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.78M 3.72% +25,354 New +$4.78M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.56M 3.55% +66,692 New +$4.56M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.45M 3.46% +55,622 New +$4.45M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.45M 3.46% +107,500 New +$4.45M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.36M 3.39% +41,737 New +$4.36M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.19M 3.26% +88,697 New +$4.19M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.16M 3.23% +36,271 New +$4.16M
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$261M
$4.08M 3.18% +61,377 New +$4.08M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.01M 3.12% +49,473 New +$4.01M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.9M 3.04% +80,488 New +$3.9M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.59M 2.79% +32,172 New +$3.59M
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.14M 1.67% +240,613 New +$2.14M
CVS icon
18
CVS Health
CVS
$92.8B
$2.09M 1.63% +21,724 New +$2.09M
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.84M 1.43% +130,467 New +$1.84M
LRCX icon
20
Lam Research
LRCX
$127B
$1.46M 1.14% +18,439 New +$1.46M
QCOM icon
21
Qualcomm
QCOM
$173B
$1.46M 1.13% +19,601 New +$1.46M
CVX icon
22
Chevron
CVX
$324B
$1.44M 1.12% +12,797 New +$1.44M
FDX icon
23
FedEx
FDX
$54.5B
$1.43M 1.11% +8,250 New +$1.43M
COF icon
24
Capital One
COF
$145B
$1.4M 1.09% +16,943 New +$1.4M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.28M 1% +25,383 New +$1.28M
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