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
$217M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.03M
3
+$300K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$230K

Top Sells

1
+$5.57M
2
+$648K
3
+$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K
5
LRCX icon
Lam Research
LRCX
+$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.24%
6,381
+10
52
$510K 0.23%
4,432
-40
53
$510K 0.23%
9,266
+6
54
$500K 0.23%
9,319
-78
55
$500K 0.23%
2,893
56
$490K 0.22%
3,416
57
$480K 0.22%
3,409
+175
58
$460K 0.21%
6,558
-52
59
$450K 0.21%
14,513
60
$450K 0.21%
15,288
61
$440K 0.2%
4,684
62
$430K 0.2%
15,265
+7,283
63
$410K 0.19%
9,206
64
$390K 0.18%
15,181
65
$380K 0.17%
8,642
+444
66
$370K 0.17%
4,791
67
$360K 0.16%
3,386
68
$360K 0.16%
25,680
-25,220
69
$350K 0.16%
4,292
-920
70
$350K 0.16%
8,099
+1
71
$340K 0.16%
5,675
+291
72
$340K 0.16%
2,522
-541
73
$340K 0.16%
6,379
74
$330K 0.15%
3,201
75
$330K 0.15%
5,662
+23
1 2
3
4 5