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
$127M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.88M
3
+$474K
4
SBUX icon
Starbucks
SBUX
+$324K
5
SO icon
Southern Company
SO
+$292K

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M

Sector Composition

1 Healthcare 3.28%
2 Technology 3.02%
3 Industrials 1.81%
4 Financials 1.67%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.3%
4,056
+82
52
$382K 0.3%
18,664
+298
53
$370K 0.29%
8,162
+250
54
$347K 0.27%
14,147
+9,274
55
$345K 0.27%
9,469
+194
56
$338K 0.27%
7,959
-11,723
57
$335K 0.26%
3,422
+102
58
$324K 0.25%
+5,665
59
$321K 0.25%
9,282
+198
60
$315K 0.25%
7,869
+662
61
$310K 0.24%
10,866
+200
62
$294K 0.23%
12,881
+263
63
$292K 0.23%
+5,453
64
$291K 0.23%
2,225
-6,000
65
$289K 0.23%
4,506
-904
66
$283K 0.22%
+8,474
67
$283K 0.22%
2,080
-3,080
68
$279K 0.22%
15,400
69
$273K 0.21%
+3,675
70
$270K 0.21%
7,098
+130
71
$246K 0.19%
8,428
72
$246K 0.19%
6,454
+130
73
$237K 0.19%
4,060
74
$234K 0.18%
8,724
+266
75
$231K 0.18%
+16,809
1 2
3
4