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
$127M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.88M
3
+$474K
4
SBUX icon
Starbucks
SBUX
+$324K
5
SO icon
Southern Company
SO
+$292K

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M

Sector Composition

1 Healthcare 3.28%
2 Technology 3.02%
3 Industrials 1.81%
4 Financials 1.67%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.49%
5,856
-950
27
$620K 0.49%
5,955
+214
28
$618K 0.49%
11,530
-879
29
$615K 0.48%
2,935
+930
30
$574K 0.45%
15,204
+543
31
$569K 0.45%
8,929
-1,993
32
$568K 0.45%
13,141
+480
33
$559K 0.44%
6,659
+555
34
$539K 0.42%
5,745
+341
35
$530K 0.42%
8,524
+549
36
$527K 0.41%
6,227
+213
37
$502K 0.39%
14,040
+240
38
$502K 0.39%
4,662
+166
39
$499K 0.39%
360,957
+342,798
40
$466K 0.37%
4,403
+152
41
$465K 0.37%
14,192
-14,711
42
$453K 0.36%
7,316
+99
43
$449K 0.35%
7,063
-1,486
44
$444K 0.35%
3,968
+66
45
$441K 0.35%
3,607
+128
46
$438K 0.34%
20,154
+5,619
47
$435K 0.34%
51,720
+1,060
48
$434K 0.34%
2,937
+65
49
$418K 0.33%
19,519
+5,667
50
$413K 0.32%
8,716
+88
1
2
3 4