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
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.47%
51,112
-948
LDOS icon
27
Leidos
LDOS
$23.9B
$1.05M 0.46%
15,130
+1
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$563B
$944K 0.41%
6,306
-1,171
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$874K 0.38%
24,735
+3,741
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$865K 0.38%
41,034
+3,748
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
$863K 0.38%
51,260
+12,220
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$667M
$862K 0.38%
34,180
+13,170
PFE icon
33
Pfizer
PFE
$143B
$833K 0.36%
19,930
+3
QCOM icon
34
Qualcomm
QCOM
$182B
$828K 0.36%
11,492
-1,091
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$817K 0.36%
39,660
+12,300
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$805K 0.35%
8,225
+422
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$752K 0.33%
18,335
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$744K 0.32%
17,306
+3,405
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$742K 0.32%
35,191
+5,707
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$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
$2.31B
$699K 0.3%
28,082
+6
PHB icon
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$695K 0.3%
37,524
+8
HON icon
44
Honeywell
HON
$122B
$690K 0.3%
4,330
+6
V icon
45
Visa
V
$637B
$689K 0.3%
4,589
TMO icon
46
Thermo Fisher Scientific
TMO
$218B
$687K 0.3%
2,816
ABBV icon
47
AbbVie
ABBV
$395B
$665K 0.29%
7,027
+1
PGX icon
48
Invesco Preferred ETF
PGX
$3.89B
$665K 0.29%
46,412
+21,261
CSCO icon
49
Cisco
CSCO
$302B
$654K 0.28%
13,451
+3
INTC icon
50
Intel
INTC
$206B
$651K 0.28%
13,756
+5
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