KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.13%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.46M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$474K |
| 4 |
Starbucks
SBUX
|
$324K |
| 5 |
Southern Company
SO
|
$292K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.39M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.61M |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.67% |
| 5 | Energy | 1.53% |
