KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
This Quarter Return
+2.95%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.24%
Holding
98
New
19
Increased
43
Reduced
14
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.57M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$512K
5
CSCO icon
Cisco
CSCO
$460K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$599K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.46%
3 Financials 1.73%
4 Industrials 1.72%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.18%
7,103
+5
+0.1% +$185
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$261K 0.18%
1,900
-353
-16% -$48.5K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$253K 0.17%
2,030
– –
VTRS icon
79
Viatris
VTRS
$12.3B
$251K 0.17%
6,589
-6,552
-50% -$250K
AL icon
80
Air Lease Corp
AL
$7.13B
$249K 0.17%
8,724
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$241K 0.17%
+2,691
New +$241K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$238K 0.16%
+2,141
New +$238K
COP icon
83
ConocoPhillips
COP
$118B
$232K 0.16%
+5,346
New +$232K
MDIV icon
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$225K 0.16%
+11,894
New +$225K
HST icon
85
Host Hotels & Resorts
HST
$11.8B
$214K 0.15%
13,718
+3
+0% +$47
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$205K 0.14%
+3,410
New +$205K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$7.95B
$203K 0.14%
+4,873
New +$203K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$203K 0.14%
+16,001
New +$203K
NLY icon
89
Annaly Capital Management
NLY
$13.8B
$195K 0.13%
18,614
+3,305
+22% +$34.7K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.2B
$133K 0.09%
+10,586
New +$133K
USO icon
91
United States Oil Fund
USO
$967M
$131K 0.09%
+12,016
New +$131K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-128,732
Closed -$10.4M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-103,407
Closed -$4.78M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-39,471
Closed -$1.57M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-52,705
Closed -$5.29M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,107
Closed -$246K
BAX icon
97
Baxter International
BAX
$12.1B
– –
-14,147
Closed -$347K
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