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
$145M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.57M
3
+$5.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$512K
5
CSCO icon
Cisco
CSCO
+$460K

Top Sells

1
+$10.4M
2
+$5.29M
3
+$4.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.46%
3 Financials 1.73%
4 Industrials 1.72%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.43%
2,903
-32
27
$588K 0.41%
14,040
28
$586K 0.4%
8,637
-292
29
$574K 0.4%
6,804
+145
30
$568K 0.39%
8,525
+1
31
$559K 0.39%
6,230
+3
32
$537K 0.37%
24,752
+4,598
33
$536K 0.37%
14,199
+7
34
$534K 0.37%
25,063
+1,983
35
$527K 0.36%
24,647
+5,128
36
$526K 0.36%
15,210
+6
37
$510K 0.35%
4,663
+1
38
$502K 0.35%
5,754
+9
39
$493K 0.34%
5,391
-1,872
40
$491K 0.34%
6,834
-229
41
$490K 0.34%
51,720
42
$479K 0.33%
4,404
+1
43
$469K 0.32%
3,968
44
$467K 0.32%
2,937
45
$462K 0.32%
7,317
+1
46
$460K 0.32%
+14,491
47
$453K 0.31%
19,989
+1,299
48
$441K 0.3%
18,667
+3
49
$416K 0.29%
3,607
50
$386K 0.27%
8,721
+5
1
2
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