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
$193M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.79M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.87M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M

Top Sells

1
+$7.11M
2
+$5.24M
3
+$5.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K

Sector Composition

1 Real Estate 21.3%
2 Technology 3.6%
3 Healthcare 1.9%
4 Industrials 1.66%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.39%
18,980
+180
27
$740K 0.38%
3,310
+407
28
$733K 0.38%
+8,640
29
$723K 0.37%
8,377
-148
30
$712K 0.37%
76,505
+2,122
31
$685K 0.35%
15,444
+7,485
32
$639K 0.33%
5,132
-1,002
33
$593K 0.31%
16,359
+2,160
34
$577K 0.3%
6,396
+642
35
$552K 0.29%
+4,969
36
$544K 0.28%
6,361
-443
37
$543K 0.28%
51,310
-410
38
$540K 0.28%
7,595
-1,042
39
$531K 0.27%
25,063
40
$530K 0.27%
4,627
-36
41
$525K 0.27%
24,752
42
$524K 0.27%
6,010
-824
43
$523K 0.27%
13,940
-100
44
$522K 0.27%
6,727
+2,412
45
$521K 0.27%
24,647
46
$516K 0.27%
6,136
-94
47
$514K 0.27%
15,097
-113
48
$510K 0.26%
9,256
+535
49
$508K 0.26%
10,333
+3,703
50
$505K 0.26%
6,003
+2,151
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