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
UPS icon
51
United Parcel Service
UPS
$72.3B
$304K 0.22%
3,138
+334
+12% +$32.4K
TSN icon
52
Tyson Foods
TSN
$20B
$301K 0.22%
7,067
+418
+6% +$17.8K
PPL icon
53
PPL Corp
PPL
$26.8B
$285K 0.21%
9,677
+1,092
+13% +$13.5K
PEP icon
54
PepsiCo
PEP
$203B
$282K 0.2%
3,017
-13
-0.4% -$1.22K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.2%
+5,258
New +$274K
DAL icon
56
Delta Air Lines
DAL
$40B
$266K 0.19%
6,468
+677
+12% +$27.8K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$259K 0.19%
2,963
+343
+13% +$30K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.18%
29,486
+6,351
+27% +$53.8K
GLW icon
59
Corning
GLW
$59.4B
$239K 0.17%
12,109
+1,368
+13% +$27K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$232K 0.17%
5,718
+555
+11% +$22.5K
HAL icon
61
Halliburton
HAL
$18.4B
$229K 0.17%
5,306
+597
+13% +$25.8K
BAX icon
62
Baxter International
BAX
$12.1B
$222K 0.16%
+3,176
New +$222K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.16%
3,371
+346
+11% +$22.4K
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$211K 0.15%
4,053
-3,430
-46% -$179K
AOS icon
65
A.O. Smith
AOS
$9.92B
– –
-14,764
Closed -$969K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,506
Closed -$282K
FLO icon
67
Flowers Foods
FLO
$3.09B
– –
-25,712
Closed -$585K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-70,683
Closed -$8.41M
IYE icon
69
iShares US Energy ETF
IYE
$1.18B
– –
-91,323
Closed -$3.98M
OLN icon
70
Olin
OLN
$2.67B
– –
-7,205
Closed -$231K
PHM icon
71
Pultegroup
PHM
$26.3B
– –
-46,342
Closed -$1.03M
RJF icon
72
Raymond James Financial
RJF
$33.2B
– –
-13,978
Closed -$794K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-15,639
Closed -$639K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-90,709
Closed -$4.42M
NE
75
DELISTED
Noble Corporation
NE
– –
-13,060
Closed -$186K
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