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
$229M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K

Top Sells

1
+$6.45M
2
+$5.82M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$597K

Sector Composition

1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.45%
15,879
-1
27
$979K 0.43%
18,580
-220
28
$869K 0.38%
13,569
-4,191
29
$845K 0.37%
7,900
-260
30
$819K 0.36%
14,000
-200
31
$795K 0.35%
15,022
-358
32
$774K 0.34%
8,195
+1,535
33
$767K 0.33%
3,125
-7,985
34
$713K 0.31%
15,438
-2,042
35
$712K 0.31%
4,846
-99
36
$686K 0.3%
30,215
+15
37
$678K 0.3%
7,013
-57
38
$661K 0.29%
31,337
+587
39
$652K 0.28%
7,084
+4
40
$641K 0.28%
24,968
+12,688
41
$632K 0.28%
33,370
+17,310
42
$614K 0.27%
10,381
+1
43
$612K 0.27%
17,821
-2
44
$605K 0.26%
3,354
-136
45
$602K 0.26%
7,865
-5
46
$575K 0.25%
18,605
-145
47
$555K 0.24%
17,344
-676
48
$555K 0.24%
3,328
-32
49
$551K 0.24%
5,993
-97
50
$547K 0.24%
9,015
-55
1
2
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