KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-5.97%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
80
New
14
Increased
38
Reduced
15
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 11.43% | 83,789 -18,473 | -18% | -$3.25M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 8.17% | 131,984 +137 | +0.1% | +$10.9K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.78M | 7.59% | 79,114 +781 | +1% | +$96.5K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.19M | 6.36% | 61,150 +2,789 | +5% | +$374K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 5.69% | +38,051 | New | +$7.33M |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.83M | 5.3% | 83,385 +7,590 | +10% | +$622K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.39M | 4.18% | +63,415 | New | +$5.39M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.22M | 4.05% | +110,506 | New | +$5.22M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 3.79% | 65,803 +3,922 | +6% | +$291K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 3.62% | 205,941 +13,011 | +7% | +$295K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 3.59% | +49,667 | New | +$4.62M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.45M | 3.46% | 165,278 -11,975 | -7% | -$323K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 3.43% | 111,770 +1,347 | +1% | +$53.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 3.26% | 55,522 +2,795 | +5% | +$211K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.02M | 3.12% | 117,376 +5,091 | +5% | +$174K |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.34M | 1.82% | 53,468 +4,359 | +9% | +$191K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 1.64% | 19,754 -7,173 | -27% | -$768K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.8M | 1.4% | 27,121 -2,687 | -9% | -$178K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.97% | 41,229 -52 | -0.1% | -$1.58K |
|
20
Apple
AAPL
$3.45T
| $1.06M | 0.82% | 9,621 +819 | +9% | +$90.3K |
|
21
Capital One
COF
$145B
| $888K | 0.69% | 12,240 -1,982 | -14% | -$144K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.67% | 12,481 -1,938 | -13% | -$134K |
|
23
FedEx
FDX
$54.5B
| $862K | 0.67% | 5,986 -942 | -14% | -$136K |
|
24
Qualcomm
QCOM
$173B
| $847K | 0.66% | 15,755 -1,812 | -10% | -$97.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $845K | 0.66% | 9,050 +826 | +10% | +$77.1K |
|