KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.42%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $203K | 0.16% | +1,048 | New | +$203K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$754M
| $164K | 0.13% | +18,700 | New | +$164K |
|
|
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $154K | 0.12% | +10,910 | New | +$154K |
|