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
$149M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.73M
3
+$5.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.81M

Top Sells

1
+$5.39M
2
+$4.67M
3
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M

Sector Composition

1 Technology 3.26%
2 Industrials 2.05%
3 Financials 2.03%
4 Healthcare 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.67%
+38,940
27
$949K 0.64%
9,242
+192
28
$892K 0.6%
14,802
-872
29
$855K 0.57%
5,737
-249
30
$853K 0.57%
24,772
+998
31
$834K 0.56%
11,552
-688
32
$815K 0.55%
+24,900
33
$805K 0.54%
8,952
-678
34
$798K 0.54%
6,826
+296
35
$748K 0.5%
14,954
-801
36
$695K 0.47%
22,265
-1,362
37
$681K 0.46%
6,531
+1,040
38
$622K 0.42%
+16,000
39
$592K 0.4%
12,807
-769
40
$591K 0.4%
10,479
-876
41
$578K 0.39%
5,505
+232
42
$572K 0.38%
62,737
+24,885
43
$566K 0.38%
+9,646
44
$535K 0.36%
+30,805
45
$534K 0.36%
4,289
+185
46
$469K 0.31%
7,103
+255
47
$467K 0.31%
8,057
+349
48
$452K 0.3%
6,137
+3,362
49
$442K 0.3%
4,768
+206
50
$424K 0.28%
+7,807
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