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
$230M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.79M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$394K

Top Sells

1
+$7.01M
2
+$4.16M
3
+$2.82M
4
ESS icon
Essex Property Trust
ESS
+$695K
5
MTUM icon
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
ESS icon
1
Essex Property Trust
ESS
$16.7B
$41.3M 17.96%
167,307
-2,818
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.2M 5.73%
61,198
-529
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.3M 4.93%
261,763
+3,799
BND icon
4
Vanguard Total Bond Market
BND
$138B
$10.6M 4.63%
135,080
+5,010
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.9M 4.31%
89,641
+2,121
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.78M 4.26%
96,680
+1,890
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$9.56M 4.16%
47,209
-1,142
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.63M 3.75%
73,580
-1,054
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.67M 3.34%
64,427
-2,439
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.3B
$7.25M 3.16%
+66,996
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$7.17M 3.12%
50,675
-1,526
VTV icon
12
Vanguard Value ETF
VTV
$147B
$6.23M 2.71%
56,260
-244
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.64M 2.46%
19,412
+2,500
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.47M 1.95%
46,965
-314
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.1M 1.78%
52,272
-53,116
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.8B
$4.07M 1.77%
147,723
-84
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.79M 1.65%
+50,019
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.2B
$3.35M 1.46%
88,380
-12
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$829M
$2.96M 1.29%
+74,185
AAPL icon
20
Apple
AAPL
$3.74T
$2.71M 1.18%
48,016
+16
DIVY
21
DELISTED
Reality Shares DIVS ETF
DIVY
$1.53M 0.67%
56,282
-689
AMZN icon
22
Amazon
AMZN
$2.27T
$1.45M 0.63%
14,480
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.41M 0.61%
23,926
+1
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$1.4M 0.61%
10,157
+2
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.1M 0.48%
18,220
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