KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.42%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.23M | 0.95% | +10,956 | New | +$1.23M |
|
27
Pultegroup
PHM
$26B
| $1.12M | 0.87% | +52,352 | New | +$1.12M |
|
28
Ventas
VTR
$30.9B
| $1.12M | 0.87% | +15,666 | New | +$1.12M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.85% | +17,156 | New | +$1.1M |
|
30
Tyson Foods
TSN
$20.2B
| $1.07M | 0.83% | +26,560 | New | +$1.07M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.81% | +55,008 | New | +$1.04M |
|
32
Apple
AAPL
$3.45T
| $974K | 0.76% | +8,820 | New | +$974K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $952K | 0.74% | +3,700 | New | +$952K |
|
34
A.O. Smith
AOS
$9.99B
| $943K | 0.73% | +16,710 | New | +$943K |
|
35
Raymond James Financial
RJF
$33.8B
| $905K | 0.7% | +15,803 | New | +$905K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $899K | 0.7% | +10,622 | New | +$899K |
|
37
Verizon
VZ
$186B
| $880K | 0.68% | +18,807 | New | +$880K |
|
38
Fastenal
FAST
$57B
| $858K | 0.67% | +18,047 | New | +$858K |
|
39
American Tower
AMT
$95.5B
| $823K | 0.64% | +8,325 | New | +$823K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $819K | 0.64% | +19,791 | New | +$819K |
|
41
Boeing
BA
$177B
| $804K | 0.63% | +6,182 | New | +$804K |
|
42
AES
AES
$9.64B
| $785K | 0.61% | +56,989 | New | +$785K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $781K | 0.61% | +3,679 | New | +$781K |
|
44
Schlumberger
SLB
$55B
| $731K | 0.57% | +8,558 | New | +$731K |
|
45
Johnson & Johnson
JNJ
$427B
| $723K | 0.56% | +6,916 | New | +$723K |
|
46
Kinder Morgan
KMI
$60B
| $668K | 0.52% | +15,779 | New | +$668K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $665K | 0.52% | +12,015 | New | +$665K |
|
48
International Paper
IP
$26.2B
| $657K | 0.51% | +12,293 | New | +$657K |
|
49
Align Technology
ALGN
$10.3B
| $639K | 0.5% | +11,421 | New | +$639K |
|
50
MetLife
MET
$54.1B
| $634K | 0.49% | +11,713 | New | +$634K |
|