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 | |
|---|---|---|---|---|---|---|
|
INFA
51
DELISTED
INFORMATICA CORP
INFA
| $617K | 0.48% | +16,170 | New | +$617K |
|
52
Flowers Foods
FLO
$3.18B
| $552K | 0.43% | +28,750 | New | +$552K |
|
53
NCR Voyix
VYX
$1.82B
| $535K | 0.42% | +18,358 | New | +$535K |
|
54
Intel
INTC
$107B
| $532K | 0.41% | +14,664 | New | +$532K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $438K | 0.34% | +11,336 | New | +$438K |
|
56
Chubb
CB
$110B
| $383K | 0.3% | +3,335 | New | +$383K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $353K | 0.27% | +6,697 | New | +$353K |
|
58
Applied Materials
AMAT
$128B
| $317K | 0.25% | +12,736 | New | +$317K |
|
59
Procter & Gamble
PG
$368B
| $308K | 0.24% | +3,377 | New | +$308K |
|
60
Micron Technology
MU
$133B
| $272K | 0.21% | +7,764 | New | +$272K |
|
61
JPMorgan Chase
JPM
$829B
| $268K | 0.21% | +4,284 | New | +$268K |
|
62
Exxon Mobil
XOM
$487B
| $258K | 0.2% | +2,791 | New | +$258K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $251K | 0.2% | +2,828 | New | +$251K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $247K | 0.19% | +2,973 | New | +$247K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $242K | 0.19% | +14,619 | New | +$242K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $236K | 0.18% | +2,148 | New | +$236K |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $234K | 0.18% | +9,371 | New | +$234K |
|
68
United Parcel Service
UPS
$74.1B
| $224K | 0.17% | +2,017 | New | +$224K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $223K | 0.17% | +2,063 | New | +$223K |
|
70
PPL Corp
PPL
$27B
| $222K | 0.17% | +6,122 | New | +$222K |
|
71
Illinois Tool Works
ITW
$77.1B
| $221K | 0.17% | +2,338 | New | +$221K |
|
72
PepsiCo
PEP
$204B
| $221K | 0.17% | +2,335 | New | +$221K |
|
73
Kellanova
K
$27.6B
| $208K | 0.16% | +3,177 | New | +$208K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.16% | +5,740 | New | +$207K |
|
75
Norfolk Southern
NSC
$62.8B
| $206K | 0.16% | +1,879 | New | +$206K |
|