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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.08M
3
+$4.25M
4
IYE icon
iShares US Energy ETF
IYE
+$3.98M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.77M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.59M
4
CVS icon
CVS Health
CVS
+$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.99M

Sector Composition

1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.75%
11,911
-1,808
27
$970K 0.73%
19,069
-2,476
28
$969K 0.73%
29,528
-3,892
29
$951K 0.71%
3,196
-504
30
$798K 0.6%
16,413
-2,394
31
$794K 0.6%
20,967
-2,738
32
$783K 0.59%
7,779
+863
33
$730K 0.55%
18,105
+10,341
34
$724K 0.54%
3,371
-308
35
$639K 0.48%
+15,639
36
$633K 0.48%
7,584
-974
37
$594K 0.45%
18,994
+4,330
38
$585K 0.44%
25,712
-3,038
39
$522K 0.39%
4,678
+1,343
40
$465K 0.35%
+4,525
41
$428K 0.32%
4,016
+1,188
42
$407K 0.31%
+3,877
43
$398K 0.3%
14,966
-9,064
44
$354K 0.27%
15,670
+2,934
45
$331K 0.25%
4,038
+661
46
$327K 0.25%
2,990
+927
47
$323K 0.24%
3,321
+983
48
$312K 0.23%
5,158
+874
49
$300K 0.23%
3,532
+741
50
$297K 0.22%
+4,344
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