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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.39M
3
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K

Top Sells

1
+$8.09M
2
+$5.69M
3
+$5.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M

Sector Composition

1 Technology 3.61%
2 Financials 2.37%
3 Industrials 2.23%
4 Energy 1.79%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.26%
37,852
+8,366
52
$318K 0.25%
5,850
+802
53
$309K 0.24%
21,059
+3,415
54
$295K 0.23%
10,658
-2,366
55
$295K 0.23%
+3,161
56
$282K 0.22%
+2,303
57
$266K 0.21%
+7,655
58
$251K 0.19%
14,653
+2,544
59
$245K 0.19%
5,956
+698
60
$231K 0.18%
6,061
+343
61
$224K 0.17%
6,341
+1,035
62
$220K 0.17%
+7,729
63
$210K 0.16%
+6,806
64
$200K 0.16%
+2,775
65
$185K 0.14%
+11,715
66
– –
-57,259
67
– –
-5,847
68
– –
-8,106
69
– –
-127,352
70
– –
-14,220
71
– –
-1,639
72
– –
-6,022
73
– –
-2,963
74
– –
-3,659
75
– –
-49,429
1 2
3
4