KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.07M
3
+$4.14M
4
IYE icon
iShares US Energy ETF
IYE
+$4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.62M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.59M
4
CVS icon
CVS Health
CVS
+$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.01M

Sector Composition

1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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