KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
This Quarter Return
+4.57%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$733K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.63%
Holding
117
New
6
Increased
38
Reduced
31
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.03M
3
CCL icon
Carnival Corp
CCL
$300K
4
BND icon
Vanguard Total Bond Market
BND
$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
$230K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$648K
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$355K
5
LRCX icon
Lam Research
LRCX
$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$330K 0.15% 4,202 -972 -19% -$76.3K
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$330K 0.15% 2,700 -500 -16% -$61.1K
CVS icon
78
CVS Health
CVS
$92.8B
$320K 0.15% 3,969 – –
DUK icon
79
Duke Energy
DUK
$95.3B
$320K 0.15% 3,800 +195 +5% +$16.4K
LYB icon
80
LyondellBasell Industries
LYB
$18.1B
$310K 0.14% 3,646 – –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$310K 0.14% 3,312 +809 +32% +$75.7K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$310K 0.14% 11,846 +608 +5% +$15.9K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.14% 12,985 +666 +5% +$15.4K
CCL icon
84
Carnival Corp
CCL
$43.2B
$300K 0.14% +4,517 New +$300K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$300K 0.14% 1,900 – –
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$300K 0.14% 7,549 +1,795 +31% +$71.3K
SO icon
87
Southern Company
SO
$102B
$300K 0.14% 6,221 +319 +5% +$15.4K
UPS icon
88
United Parcel Service
UPS
$74.1B
$300K 0.14% 2,687 – –
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$290K 0.13% 6,568 +338 +5% +$14.9K
PHB icon
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$290K 0.13% 15,493 +795 +5% +$14.9K
JWN
91
DELISTED
Nordstrom
JWN
$280K 0.13% 5,896 -259 -4% -$12.3K
RSPN icon
92
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$280K 0.13% 2,618 +657 +34% +$70.3K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$280K 0.13% 2,224 +374 +20% +$47.1K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$280K 0.13% 13,077 – –
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$270K 0.12% 14,100 – –
BLK icon
96
Blackrock
BLK
$175B
$260K 0.12% 617 – –
HST icon
97
Host Hotels & Resorts
HST
$11.8B
$250K 0.11% 13,497 – –
MU icon
98
Micron Technology
MU
$133B
$250K 0.11% 8,278 -8,245 -50% -$249K
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$250K 0.11% 5,958 -5,181 -47% -$217K
APLE icon
100
Apple Hospitality REIT
APLE
$3.1B
$240K 0.11% 12,606 +647 +5% +$12.3K
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