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
$227M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.65M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

1
+$6.9M
2
+$1.1M
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
5
IYF icon
iShares US Financials ETF
IYF
+$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.43%
46,440
-2,335
27
$945K 0.42%
18,220
-360
28
$883K 0.39%
6,508
-3,825
29
$872K 0.38%
7,926
+26
30
$768K 0.34%
14,750
-688
31
$712K 0.31%
12,856
-713
32
$671K 0.3%
7,361
-834
33
$666K 0.29%
30,215
34
$660K 0.29%
6,969
-44
35
$657K 0.29%
26,108
+1,140
36
$657K 0.29%
31,337
37
$646K 0.28%
34,891
+1,521
38
$626K 0.28%
18,593
+772
39
$622K 0.27%
18,335
-270
40
$620K 0.27%
7,865
41
$617K 0.27%
4,457
-389
42
$614K 0.27%
10,555
+174
43
$582K 0.26%
3,442
+88
44
$577K 0.25%
13,445
-733
45
$577K 0.25%
2,794
-20
46
$552K 0.24%
6,351
-35
47
$549K 0.24%
4,589
+7
48
$525K 0.23%
3,778
-24
49
$518K 0.23%
15,807
+150
50
$515K 0.23%
3,288
-40
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