KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.96M
3
+$2.82M
4
C icon
Citigroup
C
+$414K
5
BND icon
Vanguard Total Bond Market
BND
+$339K

Top Sells

1
+$15.1M
2
+$6.06M
3
+$6.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$425K
5
JPM icon
JPMorgan Chase
JPM
+$406K

Sector Composition

1 Real Estate 19.46%
2 Technology 3.27%
3 Healthcare 2.07%
4 Financials 1.5%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$16.7B
$40.7M 18.77%
170,125
-64
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.1B
$12.6M 5.82%
61,727
-207
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.1M 5.11%
257,964
+6,065
BND icon
4
Vanguard Total Bond Market
BND
$138B
$10.3M 4.75%
130,070
+4,275
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.72M 4.49%
94,790
+981
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.67M 4.46%
87,520
+2,503
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$8.77M 4.05%
48,351
-2,344
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.16M 3.77%
74,634
-2,483
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.55M 3.48%
105,388
-2,905
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.33M 3.39%
66,866
-2,223
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$7.18M 3.32%
52,201
-1,119
IYF icon
12
iShares US Financials ETF
IYF
$3.93B
$7.01M 3.24%
119,662
-5,254
VTV icon
13
Vanguard Value ETF
VTV
$147B
$5.87M 2.71%
+56,504
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.59M 2.12%
16,912
+1,100
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.95M 1.82%
47,279
-745
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.93M 1.81%
147,807
-3,934
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.2B
$2.96M 1.36%
+88,392
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$2.82M 1.3%
+18,102
AAPL icon
19
Apple
AAPL
$3.74T
$2.22M 1.03%
48,000
-460
DIVY
20
DELISTED
Reality Shares DIVS ETF
DIVY
$1.52M 0.7%
56,971
-3,506
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.31M 0.6%
23,925
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$1.23M 0.57%
10,155
-246
AMZN icon
23
Amazon
AMZN
$2.27T
$1.23M 0.57%
14,480
-20
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.51%
52,060
-15,679
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.05M 0.48%
7,477
+969
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