KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.95%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
98
New
19
Increased
43
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$512K |
| 5 |
Cisco
CSCO
|
$460K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$599K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.6M | 10.78% | 178,136 +117,090 | +192% | +$10.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.82M | 6.78% | 87,761 +894 | +1% | +$100K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.43M | 6.51% | 63,309 +858 | +1% | +$128K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.82M | 6.09% | 40,539 +533 | +1% | +$116K |
|
5
Vanguard Total Bond Market
BND
$134B
| $8.23M | 5.68% | 97,764 +3,890 | +4% | +$327K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.11M | 4.91% | 133,624 +2,025 | +2% | +$108K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $7.07M | 4.88% | 58,763 +1,238 | +2% | +$149K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.92M | 4.78% | 86,490 +2,834 | +3% | +$227K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.71M | 3.94% | 73,741 -1,060 | -1% | -$82K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.57M | 3.85% | +52,776 | New | +$5.57M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.24M | 3.62% | +124,037 | New | +$5.24M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.14M | 3.55% | 38,694 +1,314 | +4% | +$175K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.07M | 3.5% | 119,824 -495 | -0.4% | -$20.9K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 3.09% | 22,518 -3,016 | -12% | -$599K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.94% | 12,092 +91 | +0.8% | +$10.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.85% | 10,431 +3 | +0% | +$354 |
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $800K | 0.55% | 8,543 +5,463 | +177% | +$512K |
|
18
Qualcomm
QCOM
$173B
| $782K | 0.54% | 11,413 -117 | -1% | -$8.02K |
|
19
Chevron
CVX
$324B
| $763K | 0.53% | 7,412 +5 | +0.1% | +$515 |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.52% | 940 -2 | -0.2% | -$1.61K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $739K | 0.51% | 6,134 -2,199 | -26% | -$265K |
|
22
Illinois Tool Works
ITW
$77.1B
| $714K | 0.49% | 5,955 | – | – |
|
|
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $713K | 0.49% | 74,383 -2,858 | -4% | -$27.4K |
|
24
Verizon
VZ
$186B
| $708K | 0.49% | 13,618 +794 | +6% | +$41.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.46% | 5,952 +96 | +2% | +$10.7K |
|