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

Top Buys

1
+$6.89M
2
+$3.75M
3
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$7.01M
2
+$4.05M
3
+$2.82M
4
ESS icon
Essex Property Trust
ESS
+$679K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$281K

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
$16.4B
$41.3M 17.96%
167,307
-2,818
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.3B
$13.2M 5.73%
61,198
-529
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$11.3M 4.93%
261,763
+3,799
BND icon
4
Vanguard Total Bond Market
BND
$151B
$10.6M 4.63%
135,080
+5,010
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$9.9M 4.31%
89,641
+2,121
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.78M 4.26%
96,680
+1,890
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$9.56M 4.16%
47,209
-1,142
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.63M 3.75%
147,160
-2,108
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$7.67M 3.34%
64,427
-2,439
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$16.4B
$7.25M 3.16%
+66,996
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$7.17M 3.12%
50,675
-1,526
VTV icon
12
Vanguard Value ETF
VTV
$171B
$6.23M 2.71%
56,260
-244
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.64M 2.46%
19,412
+2,500
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.47M 1.95%
46,965
-314
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.1M 1.78%
52,272
-53,116
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.07M 1.77%
147,723
-84
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.79M 1.65%
+100,038
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.6B
$3.35M 1.46%
88,380
-12
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$731M
$2.96M 1.29%
+74,185
AAPL icon
20
Apple
AAPL
$3.89T
$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
$2.24T
$1.45M 0.63%
14,480
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.41M 0.61%
23,926
+1
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.4M 0.61%
10,157
+2
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$1.1M 0.48%
18,220
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