KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
100
New
22
Increased
25
Reduced
24
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 4 |
iShares US Energy ETF
IYE
|
$3.98M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.77M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 4 |
CVS Health
CVS
|
$2.09M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.99M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.18% |
| 3 | Energy | 3.03% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 10.09% | 71,044 +45,690 | +180% | +$8.64M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 7.53% | 125,125 +6,784 | +6% | +$544K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.9M | 7.43% | 74,694 +4,773 | +7% | +$633K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.41M | 6.31% | 70,683 +6,843 | +11% | +$814K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.65M | 5.74% | 119,279 +11,542 | +11% | +$741K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.4M | 4.05% | 184,868 -259 | -0.1% | -$7.56K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.24M | 3.93% | 72,232 +5,540 | +8% | +$402K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $5.08M | 3.82% | +60,984 | New | +$5.08M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.92M | 3.69% | 46,162 +4,425 | +11% | +$471K |
|
10
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.54M | 3.41% | 59,480 -1,897 | -3% | -$145K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.43M | 3.32% | 54,622 -1,000 | -2% | -$81K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.42M | 3.32% | 90,709 +10,221 | +13% | +$498K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.35M | 3.26% | 104,895 -2,605 | -2% | -$108K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.25M | 3.19% | +56,378 | New | +$4.25M |
|
|
15
iShares US Energy ETF
IYE
$1.2B
| $3.98M | 2.99% | +91,323 | New | +$3.98M |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.77M | 2.83% | +102,374 | New | +$3.77M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 2.58% | 29,615 -6,656 | -18% | -$771K |
|
18
Kinder Morgan
KMI
$60B
| $1.72M | 1.29% | 29,990 +14,211 | +90% | +$815K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 1.03% | +31,971 | New | +$1.37M |
|
20
Qualcomm
QCOM
$173B
| $1.26M | 0.95% | 18,191 -1,410 | -7% | -$97.7K |
|
21
FedEx
FDX
$54.5B
| $1.21M | 0.91% | 7,298 -952 | -12% | -$157K |
|
22
Chevron
CVX
$324B
| $1.18M | 0.89% | 11,260 -1,537 | -12% | -$161K |
|
23
Capital One
COF
$145B
| $1.18M | 0.89% | 14,983 -1,960 | -12% | -$154K |
|
24
Apple
AAPL
$3.45T
| $1.06M | 0.79% | 8,479 -341 | -4% | -$42.4K |
|
25
Pultegroup
PHM
$26B
| $1.03M | 0.77% | 46,342 -6,010 | -11% | -$134K |
|