KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Return 9.89%
This Quarter Return
-0.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$2.5M
Cap. Flow
-$792K
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.43M
2
DIVY
Reality Shares DIVS ETF
DIVY
$1.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$401K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
3
BND icon
Vanguard Total Bond Market
BND
$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$519K
5
IYF icon
iShares US Financials ETF
IYF
$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$256K 0.11%
5,858
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.74B
$255K 0.11%
7,722
+336
+5% +$11.1K
MDIV icon
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$252K 0.11%
+14,100
New +$252K
COST icon
104
Costco
COST
$427B
$250K 0.11%
1,329
– –
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$248K 0.11%
12,925
+564
+5% +$10.8K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$246K 0.11%
3,264
-26
-0.8% -$1.96K
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$245K 0.11%
2,200
– –
HST icon
108
Host Hotels & Resorts
HST
$12B
$243K 0.11%
13,056
-83
-0.6% -$1.55K
CELG
109
DELISTED
Celgene Corp
CELG
$243K 0.11%
+2,728
New +$243K
APLE icon
110
Apple Hospitality REIT
APLE
$3.09B
$240K 0.11%
13,669
+597
+5% +$10.5K
CVS icon
111
CVS Health
CVS
$93.6B
$239K 0.11%
3,839
+1,070
+39% +$66.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$239K 0.11%
4,943
+100
+2% +$4.84K
ISRG icon
113
Intuitive Surgical
ISRG
$167B
$228K 0.1%
1,659
-366
-18% -$50.3K
MCD icon
114
McDonald's
MCD
$224B
$225K 0.1%
1,436
– –
DD icon
115
DuPont de Nemours
DD
$32.6B
$210K 0.09%
1,632
+72
+5% +$9.27K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$210K 0.09%
2,420
– –
USO icon
117
United States Oil Fund
USO
$939M
$157K 0.07%
1,502
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10,054
Closed -$1.1M
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,440
Closed -$214K
O icon
120
Realty Income
O
$54.2B
– –
-4,645
Closed -$257K
RSPS icon
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-8,030
Closed -$215K
WTMF icon
122
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-11,473
Closed -$459K
XHB icon
123
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-155,929
Closed -$6.9M
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,381
Closed -$136K
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