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
$144M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.1M
3
+$4.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

1
+$10.5M
2
+$4.79M
3
+$4.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.42%
3 Financials 2.24%
4 Industrials 1.91%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.27%
3,902
+606
52
$391K 0.27%
3,479
+703
53
$384K 0.27%
+13,700
54
$384K 0.27%
18,366
+3,366
55
$362K 0.25%
6,324
+1,790
56
$336K 0.23%
5,410
-17,790
57
$331K 0.23%
9,084
+2,469
58
$330K 0.23%
3,320
-2,185
59
$312K 0.22%
12,618
+2,680
60
$311K 0.22%
+14,535
61
$301K 0.21%
+14,233
62
$300K 0.21%
+13,257
63
$297K 0.21%
10,666
-28,274
64
$294K 0.2%
+13,852
65
$284K 0.2%
7,207
+725
66
$283K 0.2%
7,912
+2,031
67
$272K 0.19%
8,458
+1,351
68
$272K 0.19%
15,400
-15,405
69
$244K 0.17%
8,428
-42,172
70
$244K 0.17%
+3,337
71
$243K 0.17%
+18,159
72
$230K 0.16%
4,060
-17,600
73
$225K 0.16%
+6,968
74
$224K 0.16%
13,433
+3,112
75
$218K 0.15%
1,732
1 2
3
4