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
$144M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.1M
3
+$4.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

1
+$10.5M
2
+$4.79M
3
+$4.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.42%
3 Financials 2.24%
4 Industrials 1.91%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.49%
6,806
+275
27
$698K 0.48%
18,300
+2,300
28
$683K 0.47%
10,922
-3,880
29
$670K 0.46%
12,395
-412
30
$635K 0.44%
12,409
-2,545
31
$633K 0.44%
5,160
+871
32
$629K 0.44%
69,952
+7,215
33
$593K 0.41%
8,549
-3,003
34
$588K 0.41%
5,741
+973
35
$587K 0.41%
+12,661
36
$558K 0.39%
14,661
+2,439
37
$495K 0.34%
6,014
+1,335
38
$488K 0.34%
6,104
-33
39
$474K 0.33%
4,496
+576
40
$472K 0.33%
7,975
+872
41
$452K 0.31%
9,275
+1,447
42
$452K 0.31%
5,404
+771
43
$436K 0.3%
4,251
+515
44
$418K 0.29%
50,660
+7,900
45
$417K 0.29%
8,628
+821
46
$412K 0.29%
7,217
+1,350
47
$412K 0.29%
3,974
+617
48
$412K 0.29%
2,005
49
$410K 0.28%
+13,800
50
$407K 0.28%
2,872
+463
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