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
$229M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K

Top Sells

1
+$6.45M
2
+$5.82M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$597K

Sector Composition

1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.24%
14,178
-102
52
$534K 0.23%
2,814
-26
53
$534K 0.23%
6,386
-54
54
$522K 0.23%
15,657
+5,127
55
$522K 0.23%
4,582
-28
56
$521K 0.23%
3,802
-28
57
$518K 0.23%
4,322
-38
58
$516K 0.22%
3,534
+4
59
$508K 0.22%
9,074
-76
60
$507K 0.22%
6,067
-243
61
$485K 0.21%
15,827
-3
62
$459K 0.2%
+11,473
63
$457K 0.2%
14,892
-108
64
$449K 0.2%
14,785
-125
65
$447K 0.19%
24,280
-920
66
$441K 0.19%
9,981
+2,131
67
$424K 0.18%
8,954
-76
68
$415K 0.18%
29,020
+6,120
69
$405K 0.18%
8,960
70
$396K 0.17%
16,410
+2,710
71
$392K 0.17%
3,550
-30
72
$389K 0.17%
3,104
-2,736
73
$388K 0.17%
12,525
-2,175
74
$386K 0.17%
8,586
-934
75
$385K 0.17%
7,883
-67
1 2
3
4 5