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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.52M
3
+$7.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Healthcare 5.35%
3 Industrials 4%
4 Financials 3.75%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.48%
+16,170
52
$552K 0.43%
+28,750
53
$535K 0.42%
+29,924
54
$532K 0.41%
+14,664
55
$438K 0.34%
+3,779
56
$383K 0.3%
+3,335
57
$353K 0.27%
+6,697
58
$317K 0.25%
+12,736
59
$308K 0.24%
+3,377
60
$272K 0.21%
+7,764
61
$268K 0.21%
+4,284
62
$258K 0.2%
+2,791
63
$251K 0.2%
+2,828
64
$247K 0.19%
+2,973
65
$242K 0.19%
+14,619
66
$236K 0.18%
+2,148
67
$234K 0.18%
+9,371
68
$224K 0.17%
+2,017
69
$223K 0.17%
+2,063
70
$222K 0.17%
+6,573
71
$221K 0.17%
+2,335
72
$221K 0.17%
+2,338
73
$208K 0.16%
+3,384
74
$207K 0.16%
+5,740
75
$206K 0.16%
+1,879
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3
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