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
$217M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.88M
3
+$2.77M
4
C icon
Citigroup
C
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

1
+$15.1M
2
+$6.06M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$421K

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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.13%
2,200
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$272K 0.13%
13,899
+974
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.35B
$266K 0.12%
8,306
+584
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$266K 0.12%
3,264
ISRG icon
105
Intuitive Surgical
ISRG
$172B
$265K 0.12%
1,659
RSPU icon
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$586M
$264K 0.12%
+6,184
APLE icon
107
Apple Hospitality REIT
APLE
$3.08B
$263K 0.12%
14,700
+1,031
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$261K 0.12%
5,858
CCL icon
109
Carnival Corp
CCL
$37.8B
$258K 0.12%
4,503
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$258K 0.12%
14,100
KMB icon
111
Kimberly-Clark
KMB
$32.3B
$254K 0.12%
+2,412
TSN icon
112
Tyson Foods
TSN
$22.9B
$248K 0.11%
3,603
-36
FDX icon
113
FedEx
FDX
$94.1B
$242K 0.11%
1,067
DD icon
114
DuPont de Nemours
DD
$18.9B
$233K 0.11%
4,194
+294
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.9B
$231K 0.11%
+1,413
SBUX icon
116
Starbucks
SBUX
$114B
$229K 0.11%
4,682
-648
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$226K 0.1%
+9,030
COST icon
118
Costco
COST
$449B
$225K 0.1%
1,079
-250
MCD icon
119
McDonald's
MCD
$216B
$225K 0.1%
1,436
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$225K 0.1%
+4,683
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$215K 0.1%
+5,473
CVS icon
122
CVS Health
CVS
$100B
$214K 0.1%
3,320
-519
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$214K 0.1%
4,943
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$210K 0.1%
+1,977
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$204K 0.09%
+4,768
2 3 4
5
6