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
$213M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.74M
3
+$7.6M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.76M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.57M

Top Sells

1
+$6.79M
2
+$5.38M
3
+$4.94M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.39%
15,878
-799
27
$805K 0.38%
14,979
-169
28
$755K 0.35%
16,454
+268
29
$737K 0.35%
50,900
-410
30
$729K 0.34%
8,378
+1
31
$701K 0.33%
6,567
-406
32
$674K 0.32%
68,244
-8,261
33
$645K 0.3%
13,940
34
$643K 0.3%
30,304
+5,657
35
$620K 0.29%
30,215
-12,500
36
$619K 0.29%
4,928
-41
37
$581K 0.27%
16,067
-292
38
$580K 0.27%
6,538
+177
39
$576K 0.27%
15,112
+15
40
$574K 0.27%
7,865
-775
41
$539K 0.25%
10,053
+258
42
$536K 0.25%
6,139
+3
43
$534K 0.25%
18,524
+3
44
$533K 0.25%
6,480
+477
45
$532K 0.25%
23,530
+1,989
46
$527K 0.25%
16,382
+1,138
47
$520K 0.24%
6,371
-25
48
$507K 0.24%
4,472
+2
49
$499K 0.23%
19,100
50
$499K 0.23%
9,260
+4
1
2
3 4 5