KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$5.87M
2
+$2.96M
3
+$2.82M
4
C icon
Citigroup
C
+$414K
5
BND icon
Vanguard Total Bond Market
BND
+$339K

Top Sells

1
+$15.1M
2
+$6.06M
3
+$6.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$425K
5
JPM icon
JPMorgan Chase
JPM
+$406K

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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$373K 0.17%
6,754
+1,607
PCAR icon
77
PACCAR
PCAR
$63.7B
$368K 0.17%
8,901
+75
PGX icon
78
Invesco Preferred ETF
PGX
$4.04B
$366K 0.17%
25,151
+769
DIS icon
79
Walt Disney
DIS
$199B
$360K 0.17%
3,437
+327
DUK icon
80
Duke Energy
DUK
$92.7B
$350K 0.16%
4,432
+311
HAL icon
81
Halliburton
HAL
$27.4B
$349K 0.16%
7,753
-13
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$7.06B
$347K 0.16%
15,138
+1,059
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$347K 0.16%
3,246
+221
VOO icon
84
Vanguard S&P 500 ETF
VOO
$851B
$346K 0.16%
1,388
ETN icon
85
Eaton
ETN
$134B
$344K 0.16%
4,600
IVV icon
86
iShares Core S&P 500 ETF
IVV
$761B
$338K 0.16%
1,240
+194
SO icon
87
Southern Company
SO
$97.9B
$336K 0.16%
7,250
+506
WELL icon
88
Welltower
WELL
$131B
$333K 0.15%
5,318
+374
MLPA icon
89
Global X MLP ETF
MLPA
$1.95B
$332K 0.15%
+6,037
JPUS
90
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$326K 0.15%
4,586
IBB icon
91
iShares Biotechnology ETF
IBB
$8.51B
$314K 0.14%
2,862
IYR icon
92
iShares US Real Estate ETF
IYR
$4.45B
$306K 0.14%
3,794
+264
T icon
93
AT&T
T
$167B
$303K 0.14%
12,481
+603
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$300K 0.14%
5,380
+160
BLK icon
95
Blackrock
BLK
$180B
$296K 0.14%
593
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$292K 0.13%
+4,673
CVX icon
97
Chevron
CVX
$332B
$281K 0.13%
2,225
-334
HST icon
98
Host Hotels & Resorts
HST
$12.8B
$277K 0.13%
13,166
+110
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$275K 0.13%
2,910
+490
UPS icon
100
United Parcel Service
UPS
$90.7B
$275K 0.13%
2,588
+22
2 3
4
5 6