KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-0.73%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.41M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.42M |
| 3 |
iShares US Energy ETF
IYE
|
$3.98M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.32M |
| 5 |
Pultegroup
PHM
|
$1.03M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.75% |
| 3 | Industrials | 2.17% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 13.96% | 102,262 +31,218 | +44% | +$5.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 7.59% | 131,847 +6,722 | +5% | +$535K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.4M | 7.49% | 78,333 +3,639 | +5% | +$481K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.02M | 6.52% | +58,361 | New | +$9.02M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 5.85% | 127,352 +8,073 | +7% | +$513K |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.16M | 4.45% | 75,795 +14,811 | +24% | +$1.2M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.69M | 4.12% | 76,505 +4,273 | +6% | +$318K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.25M | 3.8% | 49,429 +3,267 | +7% | +$347K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.13M | 3.71% | 177,253 -7,615 | -4% | -$220K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.73M | 3.42% | 61,881 +5,503 | +10% | +$421K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.7M | 3.4% | +192,930 | New | +$4.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 3.31% | 110,423 +5,528 | +5% | +$229K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.57M | 3.3% | 57,259 +2,637 | +5% | +$210K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.11M | 2.97% | 112,285 +9,911 | +10% | +$363K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 2.85% | +52,727 | New | +$3.94M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.13M | 2.26% | 26,927 -2,688 | -9% | -$312K |
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.39M | 1.73% | +49,109 | New | +$2.39M |
|
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.34M | 1.69% | 29,808 -29,672 | -50% | -$2.32M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 1.18% | 41,281 +9,310 | +29% | +$369K |
|
20
Capital One
COF
$145B
| $1.25M | 0.9% | 14,222 -761 | -5% | -$66.9K |
|
21
FedEx
FDX
$54.5B
| $1.18M | 0.85% | 6,928 -370 | -5% | -$63.1K |
|
22
Apple
AAPL
$3.45T
| $1.1M | 0.8% | 8,802 +323 | +4% | +$40.5K |
|
23
Qualcomm
QCOM
$173B
| $1.1M | 0.8% | 17,567 -624 | -3% | -$39.1K |
|
24
Chevron
CVX
$324B
| $1.03M | 0.74% | 10,624 -636 | -6% | -$61.4K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.73% | 14,419 -766 | -5% | -$53.8K |
|