KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$230M
AUM Growth
+$13.1M
(+6.1%)
Holding
136
Top Buys
| 1 | +$7.25M | |
| 2 | +$3.79M | |
| 3 | +$2.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 5 |
Vanguard Total Bond Market
BND
|
+$394K |
Top Sells
| 1 | +$7.01M | |
| 2 | +$4.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$215B
| $240K | 0.1% |
1,436
|
|
||
127
iShares Russell 2000 ETF
IWM
$71.5B
| $232K | 0.1% |
1,374
-39
|
|
||
128
DuPont de Nemours
DD
$16.5B
| $228K | 0.1% |
4,195
+1
|
|
||
129
Tyson Foods
TSN
$20.4B
| $214K | 0.09% |
3,603
|
|
||
130
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $212K | 0.09% |
4,943
|
|
||
131
Realty Income
O
$52.7B
| $212K | 0.09% |
3,842
|
|
||
132
iShares Core US Aggregate Bond ETF
AGG
$135B
| $209K | 0.09% |
1,977
|
|
||
133
United States Oil Fund
USO
$933M
| $186K | 0.08% |
1,502
|
|
||
134
iShares US Financials ETF
IYF
$4.14B
| – | – |
-119,662
|
|
||
135
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-3,984
|
|
||
136
Vanguard Small-Cap ETF
VB
$68.9B
| – | – |
-18,102
|
|