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
ETN icon
76
Eaton
ETN
$146B
$399K 0.17%
4,600
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.17%
18,499
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$381K 0.17%
+24,988
LRCX icon
79
Lam Research
LRCX
$288B
$380K 0.17%
25,050
IVV icon
80
iShares Core S&P 500 ETF
IVV
$750B
$376K 0.16%
1,286
+46
MU icon
81
Micron Technology
MU
$464B
$371K 0.16%
8,210
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$371K 0.16%
1,388
LYB icon
83
LyondellBasell Industries
LYB
$18.6B
$359K 0.16%
3,499
T icon
84
AT&T
T
$196B
$359K 0.16%
14,167
+1,686
DUK icon
85
Duke Energy
DUK
$102B
$355K 0.15%
4,432
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.32B
$351K 0.15%
15,141
+3
IBB icon
87
iShares Biotechnology ETF
IBB
$8.61B
$349K 0.15%
2,862
MLPA icon
88
Global X MLP ETF
MLPA
$2.14B
$346K 0.15%
6,037
JPUS
89
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$342K 0.15%
4,586
WELL icon
90
Welltower
WELL
$145B
$342K 0.15%
5,319
+1
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$341K 0.15%
3,161
-85
RSPU icon
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$341K 0.15%
7,764
+1,580
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.71T
$321K 0.14%
5,380
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$317K 0.14%
5,110
+437
SO icon
95
Southern Company
SO
$107B
$316K 0.14%
7,250
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$315K 0.14%
12,275
+3,245
HAL icon
97
Halliburton
HAL
$30.1B
$314K 0.14%
7,754
+1
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$313K 0.14%
6,929
-2,379
UPS icon
99
United Parcel Service
UPS
$97.2B
$308K 0.13%
2,638
+50
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.13%
2,200
2 3
4
5 6