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
CVS icon
101
CVS Health
CVS
$104B
$305K 0.13%
3,870
+550
IYR icon
102
iShares US Real Estate ETF
IYR
$4.22B
$304K 0.13%
3,795
+1
SBUX icon
103
Starbucks
SBUX
$110B
$304K 0.13%
5,341
+659
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$297K 0.13%
6,240
+1,557
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$294K 0.13%
2,910
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$293K 0.13%
+6,257
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$287K 0.12%
7,122
+1,649
CCL icon
108
Carnival Corp
CCL
$40.3B
$281K 0.12%
4,403
-100
BLK icon
109
Blackrock
BLK
$166B
$280K 0.12%
593
HST icon
110
Host Hotels & Resorts
HST
$13.5B
$278K 0.12%
13,172
+6
CVX icon
111
Chevron
CVX
$375B
$272K 0.12%
2,225
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$272K 0.12%
3,264
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$272K 0.12%
2,392
-20
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.2B
$271K 0.12%
8,306
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$270K 0.12%
13,903
+4
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$269K 0.12%
12,365
+2,935
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$269K 0.12%
5,858
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$267K 0.12%
5,877
+1,109
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$261K 0.11%
14,100
ISRG icon
120
Intuitive Surgical
ISRG
$176B
$260K 0.11%
1,359
-300
FDX icon
121
FedEx
FDX
$91B
$257K 0.11%
1,067
APLE icon
122
Apple Hospitality REIT
APLE
$2.91B
$250K 0.11%
14,307
-393
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$248K 0.11%
+6,172
COST icon
124
Costco
COST
$445B
$242K 0.11%
1,029
-50
CELG
125
DELISTED
Celgene Corp
CELG
$242K 0.11%
+2,707
2 3 4
5
6