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
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

1
+$10.3M
2
+$7.84M
3
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K

Sector Composition

1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.42%
15,880
+2
27
$920K 0.41%
17,760
+3,707
28
$910K 0.4%
18,800
-180
29
$780K 0.34%
8,160
-136
30
$760K 0.34%
15,380
+423
31
$750K 0.33%
72,080
+1,402
32
$690K 0.3%
5,840
-172
33
$680K 0.3%
14,200
+260
34
$670K 0.3%
4,945
+11
35
$670K 0.3%
17,480
+1,400
36
$650K 0.29%
7,080
+249
37
$650K 0.29%
30,200
-15
38
$650K 0.29%
30,750
+1,196
39
$630K 0.28%
7,070
-133
40
$610K 0.27%
6,660
+246
41
$610K 0.27%
10,380
+136
42
$600K 0.27%
17,823
+603
43
$560K 0.25%
14,700
-273
44
$550K 0.24%
18,750
-350
45
$550K 0.24%
6,090
-99
46
$550K 0.24%
3,490
-60
47
$540K 0.24%
18,020
-340
48
$540K 0.24%
2,840
-53
49
$530K 0.23%
7,870
+5
50
$530K 0.23%
23,530
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