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
Cap. Flow
+$6.42M
Cap. Flow %
4.64%
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.39M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.42M
3
IYE icon
iShares US Energy ETF
IYE
$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$2.32M
5
PHM icon
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
VTR icon
26
Ventas
VTR
$30.7B
$799K 0.58%
12,871
-731
-5% -$45.4K
MU icon
27
Micron Technology
MU
$133B
$795K 0.57%
20,366
+2,261
+12% +$88.3K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$772K 0.56%
8,224
+445
+6% +$41.8K
VZ icon
29
Verizon
VZ
$184B
$747K 0.54%
16,016
-397
-2% -$18.5K
AMG icon
30
Affiliated Managers Group
AMG
$6.55B
$699K 0.51%
3,198
-173
-5% -$37.8K
SLB icon
31
Schlumberger
SLB
$52.2B
$621K 0.45%
7,205
-379
-5% -$32.7K
INTC icon
32
Intel
INTC
$105B
$620K 0.45%
20,387
+1,393
+7% +$42.4K
AET
33
DELISTED
Aetna Inc
AET
$579K 0.42%
4,539
+523
+13% +$66.7K
CB icon
34
Chubb
CB
$111B
$546K 0.39%
5,370
+692
+15% +$70.4K
KMI icon
35
Kinder Morgan
KMI
$59.4B
$500K 0.36%
13,024
-16,966
-57% -$651K
DIS icon
36
Walt Disney
DIS
$211B
$498K 0.36%
4,364
+487
+13% +$55.6K
JPM icon
37
JPMorgan Chase
JPM
$824B
$386K 0.28%
5,856
+698
+14% +$46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$384K 0.28%
+711
New +$384K
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$345K 0.25%
3,754
+433
+13% +$39.8K
GS icon
40
Goldman Sachs
GS
$221B
$342K 0.25%
1,639
+181
+12% +$37.8K
ABBV icon
41
AbbVie
ABBV
$374B
$339K 0.25%
5,048
+523
+12% +$35.1K
AMAT icon
42
Applied Materials
AMAT
$124B
$339K 0.25%
17,644
+1,974
+13% +$37.9K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$327K 0.24%
6,344
+734
+13% +$37.8K
XOM icon
44
Exxon Mobil
XOM
$477B
$324K 0.23%
4,146
+614
+17% +$48K
RTN
45
DELISTED
Raytheon Company
RTN
$323K 0.23%
3,380
+390
+13% +$37.3K
PG icon
46
Procter & Gamble
PG
$370B
$321K 0.23%
4,254
+216
+5% +$16.3K
URI icon
47
United Rentals
URI
$60.8B
$320K 0.23%
3,659
+407
+13% +$35.6K
STJ
48
DELISTED
St Jude Medical
STJ
$320K 0.23%
4,380
+506
+13% +$37K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.23%
4,888
+544
+13% +$35.2K
GSK icon
50
GSK
GSK
$79.3B
$314K 0.23%
7,527
+1,224
+19% +$51.1K
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