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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.08M
3
+$4.25M
4
IYE icon
iShares US Energy ETF
IYE
+$3.98M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.77M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.59M
4
CVS icon
CVS Health
CVS
+$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.99M

Sector Composition

1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.22%
+3,252
52
$291K 0.22%
+5,042
53
$290K 0.22%
3,030
+695
54
$289K 0.22%
9,217
+2,644
55
$282K 0.21%
+3,506
56
$274K 0.21%
1,458
+410
57
$272K 0.2%
2,804
+787
58
$270K 0.2%
2,620
+741
59
$260K 0.2%
+5,791
60
$255K 0.19%
6,649
-19,911
61
$253K 0.19%
+3,874
62
$244K 0.18%
+10,741
63
$243K 0.18%
+5,610
64
$231K 0.17%
+7,205
65
$212K 0.16%
23,135
-217,478
66
$211K 0.16%
+5,163
67
$209K 0.16%
+3,025
68
$207K 0.16%
+4,709
69
$186K 0.14%
13,060
-1,559
70
– –
-56,989
71
– –
-11,421
72
– –
-8,325
73
– –
-6,182
74
– –
-55,008
75
– –
-21,724
1 2
3
4