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
$149M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.73M
3
+$5.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.81M

Top Sells

1
+$5.39M
2
+$4.67M
3
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M

Sector Composition

1 Technology 3.26%
2 Industrials 2.05%
3 Financials 2.03%
4 Healthcare 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.28%
12,222
+519
52
$409K 0.27%
+2,005
53
$397K 0.27%
7,828
+322
54
$377K 0.25%
3,920
+159
55
$373K 0.25%
3,736
+146
56
$372K 0.25%
4,679
-123
57
$361K 0.24%
4,633
-89
58
$350K 0.23%
3,296
+135
59
$348K 0.23%
5,867
+17
60
$342K 0.23%
2,409
+106
61
$340K 0.23%
+42,760
62
$328K 0.22%
+3,357
63
$300K 0.2%
2,776
-2,739
64
$277K 0.19%
+5,546
65
$274K 0.18%
15,000
+347
66
$252K 0.17%
6,482
+421
67
$238K 0.16%
7,107
+301
68
$226K 0.15%
4,534
-680
69
$212K 0.14%
+1,732
70
$209K 0.14%
6,615
-1,040
71
$206K 0.14%
+5,602
72
$204K 0.14%
1,280
-1,428
73
$200K 0.13%
+9,938
74
$200K 0.13%
5,881
-460
75
$187K 0.13%
+1,653
1 2
3
4