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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.52M
3
+$7.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Healthcare 5.35%
3 Industrials 4%
4 Financials 3.75%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.95%
+10,956
27
$1.12M 0.87%
+52,352
28
$1.12M 0.87%
+13,719
29
$1.09M 0.85%
+21,545
30
$1.06M 0.83%
+26,560
31
$1.04M 0.81%
+55,008
32
$974K 0.76%
+35,280
33
$952K 0.74%
+3,700
34
$943K 0.73%
+33,420
35
$905K 0.7%
+23,705
36
$899K 0.7%
+10,622
37
$880K 0.68%
+18,807
38
$858K 0.67%
+72,188
39
$823K 0.64%
+8,325
40
$819K 0.64%
+19,791
41
$804K 0.63%
+6,182
42
$785K 0.61%
+56,989
43
$781K 0.61%
+3,679
44
$731K 0.57%
+8,558
45
$723K 0.56%
+6,916
46
$668K 0.52%
+15,779
47
$665K 0.52%
+24,030
48
$657K 0.51%
+12,981
49
$639K 0.5%
+11,421
50
$634K 0.49%
+13,142
1
2
3 4