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
$217M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.03M
3
+$300K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$230K

Top Sells

1
+$5.57M
2
+$648K
3
+$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K
5
LRCX icon
Lam Research
LRCX
+$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.4%
18,980
27
$820K 0.37%
15,878
28
$780K 0.36%
14,053
-926
29
$760K 0.35%
8,296
-82
30
$720K 0.33%
70,678
+2,434
31
$670K 0.31%
13,940
32
$670K 0.31%
14,957
-1,497
33
$630K 0.29%
6,012
-555
34
$630K 0.29%
4,934
+6
35
$630K 0.29%
29,554
-750
36
$620K 0.28%
30,215
37
$580K 0.26%
6,831
+351
38
$580K 0.26%
14,973
-139
39
$570K 0.26%
6,414
-124
40
$560K 0.26%
10,244
+191
41
$550K 0.25%
18,360
-164
42
$550K 0.25%
17,220
+838
43
$550K 0.25%
7,865
44
$540K 0.25%
16,080
+13
45
$540K 0.25%
6,189
+50
46
$540K 0.25%
3,550
47
$530K 0.24%
23,530
48
$520K 0.24%
7,203
+1
49
$520K 0.24%
19,100
50
$520K 0.24%
3,905
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2
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