KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
This Quarter Return
+4.57%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$733K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.63%
Holding
117
New
6
Increased
38
Reduced
31
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.03M
3
CCL icon
Carnival Corp
CCL
$300K
4
BND icon
Vanguard Total Bond Market
BND
$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
$230K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$648K
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$355K
5
LRCX icon
Lam Research
LRCX
$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$54.5B
$240K 0.11% 1,107 – –
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$240K 0.11% 11,920 +612 +5% +$12.3K
VTRS icon
103
Viatris
VTRS
$12.3B
$240K 0.11% 6,166 -166 -3% -$6.46K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.77B
$230K 0.1% +7,123 New +$230K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$230K 0.1% 1,645 – –
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$230K 0.1% +1,314 New +$230K
MCD icon
107
McDonald's
MCD
$224B
$220K 0.1% 1,436 – –
COST icon
108
Costco
COST
$418B
$210K 0.1% 1,329 – –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.1% 227 – –
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$210K 0.1% +225 New +$210K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$200K 0.09% +4,843 New +$200K
USO icon
112
United States Oil Fund
USO
$967M
$110K 0.05% 12,016 – –
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -6,322 Closed -$289K
GE icon
114
GE Aerospace
GE
$292B
– – -7,246 Closed -$210K
XHB icon
115
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -147,187 Closed -$5.57M
WFC.PRN
116
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– – -14,346 Closed -$355K
USB.PRO
117
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– – -13,984 Closed -$365K
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5