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
$217M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.88M
3
+$2.77M
4
C icon
Citigroup
C
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

1
+$15.1M
2
+$6.06M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$421K

Sector Composition

1 Real Estate 19.46%
2 Technology 3.27%
3 Healthcare 2.07%
4 Financials 1.5%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.2B
$533K 0.25%
3,973
+277
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$500K 0.23%
27,360
+5,010
GLW icon
53
Corning
GLW
$135B
$494K 0.23%
17,943
+154
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$483K 0.22%
13,616
+953
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$482K 0.22%
21,010
+2,535
PG icon
56
Procter & Gamble
PG
$380B
$465K 0.21%
5,959
+51
XOM icon
57
Exxon Mobil
XOM
$643B
$463K 0.21%
5,593
-411
PEP icon
58
PepsiCo
PEP
$229B
$459K 0.21%
4,218
-6
WFC icon
59
Wells Fargo
WFC
$255B
$456K 0.21%
8,225
-689
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$453K 0.21%
3,272
-16
DAL icon
61
Delta Air Lines
DAL
$42B
$451K 0.21%
9,096
+74
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$443K 0.2%
7,901
-2,654
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$446M
$438K 0.2%
14,690
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.2B
$433K 0.2%
10,076
+708
LRCX icon
65
Lam Research
LRCX
$288B
$433K 0.2%
25,050
+200
MU icon
66
Micron Technology
MU
$464B
$431K 0.2%
8,210
+71
JPM icon
67
JPMorgan Chase
JPM
$803B
$420K 0.19%
4,030
-3,896
FITB
68
Fifth Third Bancorp
FITB
$44.5B
$419K 0.19%
14,587
C icon
69
Citigroup
C
$195B
$414K 0.19%
+6,188
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$413K 0.19%
9,308
-429
VZ icon
71
Verizon
VZ
$211B
$413K 0.19%
8,205
+926
PPL icon
72
PPL Corp
PPL
$29.1B
$409K 0.19%
14,329
+119
CPT icon
73
Camden Property Trust
CPT
$11.2B
$404K 0.19%
4,431
+310
LYB icon
74
LyondellBasell Industries
LYB
$18.6B
$384K 0.18%
3,499
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.18%
18,499
1 2
3
4 5