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
$138M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.9M
3
+$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.39M

Top Sells

1
+$8.4M
2
+$4.42M
3
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.32M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.58%
11,271
-640
27
$795K 0.57%
20,366
+2,261
28
$772K 0.56%
8,224
+445
29
$747K 0.54%
16,016
-397
30
$699K 0.51%
3,198
-173
31
$621K 0.45%
7,205
-379
32
$620K 0.45%
20,387
+1,393
33
$579K 0.42%
4,539
+523
34
$546K 0.39%
5,370
+692
35
$500K 0.36%
13,024
-16,966
36
$498K 0.36%
4,364
+487
37
$386K 0.28%
5,856
+698
38
$384K 0.28%
+14,220
39
$345K 0.25%
3,754
+433
40
$342K 0.25%
1,639
+181
41
$339K 0.25%
5,048
+523
42
$339K 0.25%
17,644
+1,974
43
$327K 0.24%
6,344
+734
44
$324K 0.23%
4,146
+614
45
$323K 0.23%
3,380
+390
46
$321K 0.23%
4,254
+216
47
$320K 0.23%
3,659
+407
48
$320K 0.23%
4,380
+506
49
$316K 0.23%
4,888
+544
50
$314K 0.23%
6,022
+980
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