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
$145M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.57M
3
+$5.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$512K
5
CSCO icon
Cisco
CSCO
+$460K

Top Sells

1
+$10.4M
2
+$5.29M
3
+$4.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.46%
3 Financials 1.73%
4 Industrials 1.72%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.26%
9,470
+1
52
$372K 0.26%
9,033
+1,164
53
$366K 0.25%
8,163
+1
54
$364K 0.25%
9,282
55
$361K 0.25%
+14,152
56
$361K 0.25%
4,056
57
$347K 0.24%
7,959
58
$345K 0.24%
+4,315
59
$340K 0.23%
+3,525
60
$340K 0.23%
6,630
+1,177
61
$325K 0.22%
6,255
-199
62
$325K 0.22%
10,108
+1,634
63
$323K 0.22%
+3,852
64
$321K 0.22%
+6,594
65
$318K 0.22%
3,423
+1
66
$314K 0.22%
+2,480
67
$307K 0.21%
5,668
+3
68
$306K 0.21%
10,606
-260
69
$299K 0.21%
16,809
70
$297K 0.21%
12,881
71
$296K 0.2%
3,675
72
$283K 0.2%
+7,321
73
$283K 0.2%
2,080
74
$280K 0.19%
2,225
75
$263K 0.18%
1,922
+341
1 2
3
4