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
$138M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.9M
3
+$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.39M

Top Sells

1
+$8.4M
2
+$4.42M
3
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.32M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
3,138
+334
52
$301K 0.22%
7,067
+418
53
$285K 0.21%
9,677
+460
54
$282K 0.2%
3,017
-13
55
$274K 0.2%
+5,258
56
$266K 0.19%
6,468
+677
57
$259K 0.19%
2,963
+343
58
$250K 0.18%
29,486
+6,351
59
$239K 0.17%
12,109
+1,368
60
$232K 0.17%
5,718
+555
61
$229K 0.17%
5,306
+597
62
$222K 0.16%
+5,847
63
$218K 0.16%
3,371
+346
64
$211K 0.15%
8,106
-6,860
65
– –
-29,528
66
– –
-3,506
67
– –
-25,712
68
– –
-141,366
69
– –
-91,323
70
– –
-7,205
71
– –
-46,342
72
– –
-20,967
73
– –
-15,639
74
– –
-90,709
75
– –
-13,060
1 2
3
4