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
$193M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.79M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.87M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M

Top Sells

1
+$7.11M
2
+$5.24M
3
+$5.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K

Sector Composition

1 Real Estate 21.3%
2 Technology 3.6%
3 Healthcare 1.9%
4 Industrials 1.66%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.25%
21,541
+1,552
52
$470K 0.24%
15,244
+5,136
53
$470K 0.24%
9,795
+3,201
54
$468K 0.24%
4,470
+66
55
$462K 0.24%
9,396
-74
56
$455K 0.24%
7,261
-56
57
$450K 0.23%
18,521
-146
58
$444K 0.23%
3,579
-28
59
$438K 0.23%
14,498
+7
60
$438K 0.23%
8,097
-66
61
$434K 0.22%
3,937
-31
62
$423K 0.22%
+15,288
63
$419K 0.22%
+6,610
64
$418K 0.22%
3,416
-2,539
65
$417K 0.22%
10,288
+1,255
66
$416K 0.22%
+19,100
67
$411K 0.21%
2,914
-23
68
$409K 0.21%
+15,181
69
$402K 0.21%
4,400
-991
70
$401K 0.21%
2,996
+1,074
71
$392K 0.2%
9,206
-76
72
$392K 0.2%
+3,200
73
$376K 0.19%
14,458
+3,852
74
$365K 0.19%
16,666
-143
75
$362K 0.19%
4,824
+1,024
1 2
3
4 5