KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+1.91%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
119
New
27
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.87M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.11M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$975K |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essex Property Trust
ESS
$17.4B
| $40M | 20.72% | +172,124 | New | +$40M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 6.78% | 157,695 -20,441 | -11% | -$1.7M |
|
3
Vanguard Total Bond Market
BND
$134B
| $10.1M | 5.25% | 125,575 +27,811 | +28% | +$2.25M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.46M | 4.9% | 61,455 -1,854 | -3% | -$285K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 4.66% | 40,032 -507 | -1% | -$114K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.22M | 4.26% | 78,457 -9,304 | -11% | -$975K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $6.97M | 3.61% | 57,321 -1,442 | -2% | -$175K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $6.79M | 3.52% | +66,342 | New | +$6.79M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.48M | 3.36% | 79,616 -6,874 | -8% | -$560K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.97M | 3.09% | 53,243 +467 | +0.9% | +$52.3K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.68M | 2.94% | 74,865 +1,124 | +2% | +$85.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.38M | 2.78% | 123,357 +3,533 | +3% | +$154K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.94M | 2.56% | +59,868 | New | +$4.94M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 2.1% | 19,727 -2,791 | -12% | -$573K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 2% | +166,249 | New | +$3.87M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.51M | 1.82% | +70,547 | New | +$3.51M |
|
17
Apple
AAPL
$3.45T
| $1.45M | 0.75% | 12,556 +464 | +4% | +$53.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.73% | +13,009 | New | +$1.41M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.65% | 10,976 +545 | +5% | +$62.8K |
|
20
Qualcomm
QCOM
$173B
| $988K | 0.51% | 15,148 +3,735 | +33% | +$244K |
|
21
Verizon
VZ
$186B
| $864K | 0.45% | 16,186 +2,568 | +19% | +$137K |
|
22
Leidos
LDOS
$23.2B
| $853K | 0.44% | +16,677 | New | +$853K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $850K | 0.44% | 8,543 | – | – |
|
24
Chevron
CVX
$324B
| $821K | 0.43% | 6,973 -439 | -6% | -$51.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $783K | 0.41% | 6,791 +839 | +14% | +$96.7K |
|