Ken Fisher

Ken Fisher Fisher Asset Management

AUM $276B
1-Year Est. Return 24.78%
 

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$424M
3 +$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1 +$1.91B
2 +$1.3B
3 +$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOB icon
1026
GEE Group
JOB
$27.8M
-10,000
JPST icon
1027
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
-4,297
KBE icon
1028
State Street SPDR S&P Bank ETF
KBE
$1.44B
-4,816
LCID icon
1029
Lucid Motors
LCID
$3.57B
-1,400
LFT
1030
Lument Finance Trust
LFT
$70.7M
-34,447
LULU icon
1031
lululemon athletica
LULU
$21.9B
-877
MGC icon
1032
Vanguard Mega Cap 300 Index ETF
MGC
$10B
-1,461
MKSI icon
1033
MKS Inc
MKSI
$15.4B
-53,108
CALY
1034
Callaway Golf Company
CALY
$2.83B
-11,267
NAC icon
1035
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
-61,029
NCZ
1036
Virtus Convertible & Income Fund II
NCZ
$274M
-12,968
NEM icon
1037
Newmont
NEM
$139B
-4,550
NGS icon
1038
Natural Gas Services Group
NGS
$436M
-16,828
NKX icon
1039
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
-74,913
NLY icon
1040
Annaly Capital Management
NLY
$16.6B
-23,651
NVR icon
1041
NVR
NVR
$20.9B
-34
PGX icon
1042
Invesco Preferred ETF
PGX
$4.06B
-12,527
PHYS icon
1043
Sprott Physical Gold
PHYS
$18.9B
-12,211
PSA icon
1044
Public Storage
PSA
$48.9B
-751
QQQX icon
1045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
-24,655
RAVE icon
1046
RAVE Restaurant Group
RAVE
$46.6M
-10,033
RDVY icon
1047
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
-6,135
RIG icon
1048
Transocean
RIG
$5.46B
-41,216
RITM icon
1049
Rithm Capital
RITM
$6.68B
-30,913
RSPT icon
1050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
-12,856