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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.39M
3
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K

Top Sells

1
+$8.09M
2
+$5.69M
3
+$5.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M

Sector Composition

1 Technology 3.61%
2 Financials 2.37%
3 Industrials 2.23%
4 Energy 1.79%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.65%
+9,164
27
$760K 0.59%
9,630
-994
28
$717K 0.56%
23,774
+3,387
29
$675K 0.52%
6,530
+1,160
30
$637K 0.49%
11,355
+84
31
$605K 0.47%
23,627
+3,261
32
$603K 0.47%
5,515
+976
33
$591K 0.46%
13,576
-2,440
34
$542K 0.42%
+5,491
35
$539K 0.42%
5,273
+909
36
$463K 0.36%
2,708
-490
37
$448K 0.35%
4,104
+724
38
$431K 0.33%
6,244
-961
39
$418K 0.32%
6,848
+992
40
$396K 0.31%
7,708
+1,364
41
$385K 0.3%
11,703
+2,026
42
$376K 0.29%
4,562
+808
43
$374K 0.29%
+5,214
44
$371K 0.29%
3,761
+623
45
$354K 0.27%
8,203
+1,136
46
$351K 0.27%
4,722
+576
47
$345K 0.27%
4,802
+548
48
$339K 0.26%
3,590
+573
49
$337K 0.26%
7,506
+1,038
50
$336K 0.26%
5,323
+943
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