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
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
56.22%
Holding
136
New
7
Increased
57
Reduced
24
Closed
3

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.25M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.79M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$727K
5
BND icon
Vanguard Total Bond Market
BND
$394K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$7.01M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.16M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.47%
51,112
-948
-2% -$20.1K
LDOS icon
27
Leidos
LDOS
$22.8B
$1.05M 0.46%
15,130
+1
+0% +$69
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$944K 0.41%
6,306
-1,171
-16% -$175K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$874K 0.38%
24,735
+3,741
+18% +$132K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$865K 0.38%
41,034
+3,748
+10% +$79K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$863K 0.38%
51,260
+12,220
+31% +$206K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$862K 0.38%
34,180
+13,170
+63% +$332K
PFE icon
33
Pfizer
PFE
$140B
$833K 0.36%
19,930
+3
+0% +$125
QCOM icon
34
Qualcomm
QCOM
$172B
$828K 0.36%
11,492
-1,091
-9% -$78.6K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$817K 0.36%
39,660
+12,300
+45% +$253K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$805K 0.35%
8,225
+422
+5% +$41.3K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$752K 0.33%
18,335
– –
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
$744K 0.32%
17,306
+3,405
+24% +$146K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$742K 0.32%
35,191
+5,707
+19% +$120K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$718K 0.31%
30,215
– –
AET
41
DELISTED
Aetna Inc
AET
$704K 0.31%
3,472
– –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$699K 0.3%
28,082
+6
+0% +$149
PHB icon
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$695K 0.3%
37,524
+8
+0% +$148
HON icon
44
Honeywell
HON
$137B
$690K 0.3%
4,330
+6
+0.1% +$956
V icon
45
Visa
V
$683B
$689K 0.3%
4,589
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$185B
$687K 0.3%
2,816
– –
ABBV icon
47
AbbVie
ABBV
$375B
$665K 0.29%
7,027
+1
+0% +$95
PGX icon
48
Invesco Preferred ETF
PGX
$3.89B
$665K 0.29%
46,412
+21,261
+85% +$305K
CSCO icon
49
Cisco
CSCO
$269B
$654K 0.28%
13,451
+3
+0% +$146
INTC icon
50
Intel
INTC
$108B
$651K 0.28%
13,756
+5
+0% +$237
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