KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.75M
3
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$7.01M
2
+$4.05M
3
+$2.82M
4
ESS icon
Essex Property Trust
ESS
+$679K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$281K

Sector Composition

1 Real Estate 18.78%
2 Technology 3.44%
3 Healthcare 2.29%
4 Financials 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$644K 0.28%
6,465
SAIC icon
52
Saic
SAIC
$4.16B
$634K 0.28%
7,865
GLW icon
53
Corning
GLW
$135B
$633K 0.28%
17,943
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$676M
$597K 0.26%
18,433
+314
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$571K 0.25%
9,485
+2,731
LH icon
56
Labcorp
LH
$23.8B
$568K 0.25%
3,809
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.2B
$557K 0.24%
3,974
+1
DAL icon
58
Delta Air Lines
DAL
$42B
$526K 0.23%
9,097
+1
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$523K 0.23%
13,617
+1
PG icon
60
Procter & Gamble
PG
$380B
$496K 0.22%
5,961
+2
DIS icon
61
Walt Disney
DIS
$185B
$486K 0.21%
4,157
+720
XOM icon
62
Exxon Mobil
XOM
$643B
$476K 0.21%
5,603
+10
PEP icon
63
PepsiCo
PEP
$229B
$472K 0.21%
4,218
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$446M
$471K 0.21%
14,691
+1
ITW icon
65
Illinois Tool Works
ITW
$83.8B
$462K 0.2%
3,272
JPM icon
66
JPMorgan Chase
JPM
$803B
$455K 0.2%
4,030
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.4B
$444K 0.19%
7,901
C icon
68
Citigroup
C
$195B
$441K 0.19%
6,147
-41
VZ icon
69
Verizon
VZ
$211B
$438K 0.19%
8,206
+1
WFC icon
70
Wells Fargo
WFC
$255B
$432K 0.19%
8,228
+3
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.2B
$424K 0.18%
10,076
PPL icon
72
PPL Corp
PPL
$29.3B
$419K 0.18%
14,330
+1
CPT icon
73
Camden Property Trust
CPT
$11.2B
$415K 0.18%
4,432
+1
FITB
74
Fifth Third Bancorp
FITB
$44.5B
$407K 0.18%
14,588
+1
PCAR icon
75
PACCAR
PCAR
$66.3B
$405K 0.18%
8,901
1 2
3
4 5