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
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

1
+$10.3M
2
+$7.84M
3
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K

Sector Composition

1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.23%
6,310
-71
52
$510K 0.23%
6,440
-118
53
$500K 0.22%
3,360
-56
54
$500K 0.22%
3,830
-75
55
$500K 0.22%
9,070
-196
56
$490K 0.22%
4,360
-72
57
$490K 0.22%
4,610
-74
58
$490K 0.22%
3,530
+121
59
$480K 0.21%
14,280
-233
60
$470K 0.21%
25,200
-480
61
$460K 0.2%
15,830
+565
62
$450K 0.2%
15,000
-288
63
$440K 0.19%
9,150
-169
64
$440K 0.19%
9,030
-176
65
$430K 0.19%
9,520
+2,952
66
$420K 0.19%
14,910
-271
67
$410K 0.18%
8,960
+318
68
$380K 0.17%
2,700
69
$370K 0.16%
7,950
-149
70
$370K 0.16%
+12,366
71
$360K 0.16%
4,700
-91
72
$350K 0.15%
3,150
-51
73
$350K 0.15%
3,580
-66
74
$350K 0.15%
6,378
-1
75
$340K 0.15%
4,010
-282
1 2
3
4 5