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
$227M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.65M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

1
+$6.9M
2
+$1.1M
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
5
IYF icon
iShares US Financials ETF
IYF
+$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.22%
24,850
+570
52
$504K 0.22%
16,872
+1,045
53
$503K 0.22%
3,696
+162
54
$496K 0.22%
17,789
+445
55
$494K 0.22%
9,022
-52
56
$468K 0.21%
5,908
-85
57
$467K 0.21%
8,914
-101
58
$463K 0.2%
14,587
-198
59
$461K 0.2%
4,224
-98
60
$456K 0.2%
14,690
-202
61
$453K 0.2%
12,663
+6,607
62
$448K 0.2%
6,004
-63
63
$444K 0.2%
29,330
+310
64
$441K 0.19%
18,475
+2,065
65
$437K 0.19%
9,958
-23
66
$434K 0.19%
9,737
+1,151
67
$424K 0.19%
8,139
-46
68
$402K 0.18%
14,210
+1,685
69
$402K 0.18%
22,350
+2,470
70
$401K 0.18%
9,368
+408
71
$389K 0.17%
8,826
-128
72
$385K 0.17%
18,499
+5,422
73
$370K 0.16%
3,499
-51
74
$368K 0.16%
4,600
-65
75
$365K 0.16%
7,766
-117
1 2
3
4 5