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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.52M
3
+$7.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Healthcare 5.35%
3 Industrials 4%
4 Financials 3.75%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.16%
+1,048
77
$164K 0.13%
+18,700
78
$154K 0.12%
+10,910
1 2 3
4