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
ESS icon
1
Essex Property Trust
ESS
$17.4B
$44M 20.05% 170,844 -1,194 -0.7% -$307K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.9M 6.78% 175,832 +1,911 +1% +$162K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.5M 4.8% 62,401 -133 -0.2% -$22.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 4.62% 41,573 +8 +0% +$1.95K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.51M 4.34% 89,169 +863 +1% +$92K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.09M 4.15% 111,073 +3,184 +3% +$261K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.03M 3.66% 72,792 +732 +1% +$80.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$7.9M 3.6% 56,102 -990 -2% -$139K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$7.84M 3.58% 47,032 -1,172 -2% -$195K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.82M 3.57% 114,848 -1,844 -2% -$126K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.11M 3.24% 79,298 -319 -0.4% -$28.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.74M 3.07% 75,851 +128 +0.2% +$11.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.31M 2.88% 54,199 +344 +0.6% +$40K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$6M 2.74% 165,647 +2,324 +1% +$84.2K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.5M 2.51% +183,303 New +$5.5M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.01M 1.83% 162,411 -1,880 -1% -$46.4K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.93M 1.79% 49,555 -413 -0.8% -$32.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 1.23% 12,128 -2,921 -19% -$648K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 0.88% 7,968 – –
AAPL icon
20
Apple
AAPL
$3.45T
$1.74M 0.79% 12,076 -71 -0.6% -$10.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.45M 0.66% 10,946 +3 +0% +$397
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.37M 0.62% 10,987 -1,749 -14% -$218K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.28M 0.58% 26,541 +21,383 +415% +$1.03M
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M 0.48% 49,287 – –
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.46% 47,211 – –
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