KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+5.42%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.1M
(+6.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
136
New
7
Increased
57
Reduced
24
Closed
3
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$7.25M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.79M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$727K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$7.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 4 |
Essex Property Trust
ESS
|
$695K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$290K |
Sector Composition
| 1 | Real Estate | 18.78% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $240K | 0.1% |
1,436
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $232K | 0.1% |
1,374
-39
| -3% | -$6.59K |
|
128
DuPont de Nemours
DD
$32.6B
| $228K | 0.1% |
1,755
| – | – |
|
129
Tyson Foods
TSN
$20B
| $214K | 0.09% |
3,603
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $212K | 0.09% |
4,943
| – | – |
|
131
Realty Income
O
$54.2B
| $212K | 0.09% |
3,842
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.09% |
1,977
| – | – |
|
133
United States Oil Fund
USO
$939M
| $186K | 0.08% |
1,502
| – | – |
|
|
134
iShares US Financials ETF
IYF
$4B
| – | – |
-119,662
| Closed | -$7.01M |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-3,984
| Closed | -$200K |
|
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-18,102
| Closed | -$2.82M |
|