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
$217M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.96M
3
+$2.82M
4
C icon
Citigroup
C
+$414K
5
BND icon
Vanguard Total Bond Market
BND
+$339K

Top Sells

1
+$15.1M
2
+$6.06M
3
+$6.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$425K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

1 Real Estate 19.46%
2 Technology 3.27%
3 Healthcare 2.07%
4 Financials 1.5%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$1.03M 0.48%
18,220
LDOS icon
27
Leidos
LDOS
$23.9B
$893K 0.41%
15,129
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$785K 0.36%
37,286
-9,154
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$725K 0.33%
20,994
+5,187
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$723K 0.33%
7,803
+442
QCOM icon
31
Qualcomm
QCOM
$183B
$706K 0.33%
12,583
-273
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$698K 0.32%
28,076
+1,968
PFE icon
33
Pfizer
PFE
$143B
$686K 0.32%
19,927
+1,334
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$686K 0.32%
37,516
+2,625
INTC icon
35
Intel
INTC
$207B
$684K 0.32%
13,751
-999
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$680K 0.31%
30,215
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$670K 0.31%
18,335
ABBV icon
38
AbbVie
ABBV
$397B
$651K 0.3%
7,026
+57
SAIC icon
39
Saic
SAIC
$4.03B
$637K 0.29%
7,865
AET
40
DELISTED
Aetna Inc
AET
$637K 0.29%
3,472
+30
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$619K 0.29%
39,040
+9,710
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.29%
29,484
-1,853
V icon
43
Visa
V
$636B
$608K 0.28%
4,589
HON icon
44
Honeywell
HON
$123B
$597K 0.28%
4,324
-133
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$588K 0.27%
13,901
+3,943
LH icon
46
Labcorp
LH
$22B
$587K 0.27%
3,809
+31
TMO icon
47
Thermo Fisher Scientific
TMO
$218B
$583K 0.27%
2,816
+22
CSCO icon
48
Cisco
CSCO
$304B
$579K 0.27%
13,448
+3
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$563K 0.26%
6,465
+114
FDRR icon
50
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$549K 0.25%
18,119
+1,247
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