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
$213M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.74M
3
+$7.6M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.76M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.57M

Top Sells

1
+$6.79M
2
+$5.38M
3
+$4.94M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.23%
14,513
+15
52
$479K 0.22%
3,550
-29
53
$478K 0.22%
2,893
-21
54
$475K 0.22%
7,202
-59
55
$475K 0.22%
11,139
+5,181
56
$472K 0.22%
3,416
57
$470K 0.22%
3,905
-32
58
$460K 0.22%
3,234
+238
59
$457K 0.21%
16,523
-143
60
$454K 0.21%
6,610
61
$440K 0.21%
15,288
62
$427K 0.2%
9,397
+1
63
$427K 0.2%
+4,684
64
$419K 0.2%
5,212
-798
65
$419K 0.2%
5,174
-2,421
66
$410K 0.19%
9,206
67
$409K 0.19%
3,200
68
$406K 0.19%
3,063
-2,069
69
$391K 0.18%
3,386
70
$372K 0.17%
8,098
+1
71
$371K 0.17%
15,181
72
$365K 0.17%
13,984
+1,125
73
$362K 0.17%
4,791
74
$361K 0.17%
6,379
75
$355K 0.17%
14,346
+1,155
1 2
3
4 5