KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Return 9.89%
This Quarter Return
+2.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
+$1.95M
Cap. Flow %
1.46%
Top 10 Hldgs %
56%
Holding
100
New
22
Increased
25
Reduced
24
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.64M
2
BND icon
Vanguard Total Bond Market
BND
$5.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.25M
4
IYE icon
iShares US Energy ETF
IYE
$3.98M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.77M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.59M
4
CVS icon
CVS Health
CVS
$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.99M

Sector Composition

1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,148
Closed -$236K
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
– –
-5,740
Closed -$207K
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-10,910
Closed -$154K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-130,467
Closed -$1.84M
FAST icon
80
Fastenal
FAST
$57.7B
– –
-72,188
Closed -$858K
IP icon
81
International Paper
IP
$25.5B
– –
-12,981
Closed -$657K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-128,688
Closed -$3.59M
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,779
Closed -$438K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-18,700
Closed -$164K
K icon
85
Kellanova
K
$27.6B
– –
-3,384
Closed -$208K
LRCX icon
86
Lam Research
LRCX
$127B
– –
-184,390
Closed -$1.46M
MET icon
87
MetLife
MET
$54.4B
– –
-13,142
Closed -$634K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-49,473
Closed -$4.01M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$529B
– –
-2,973
Closed -$247K
VYX icon
90
NCR Voyix
VYX
$1.74B
– –
-29,924
Closed -$535K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,791
Closed -$819K
HOS
92
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,371
Closed -$234K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,622
Closed -$899K
CAB
94
DELISTED
Cabela's Inc
CAB
– –
-6,697
Closed -$353K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
– –
-25,383
Closed -$1.28M
INFA
96
DELISTED
INFORMATICA CORP
INFA
– –
-16,170
Closed -$617K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-10,956
Closed -$1.23M
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-88,697
Closed -$4.19M
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