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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.08M
3
+$4.25M
4
IYE icon
iShares US Energy ETF
IYE
+$3.98M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.77M

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
+$1.99M

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
76
– –
-2,148
77
– –
-5,740
78
– –
-10,910
79
– –
-130,467
80
– –
-72,188
81
– –
-12,981
82
– –
-128,688
83
– –
-3,779
84
– –
-18,700
85
– –
-3,384
86
– –
-184,390
87
– –
-13,142
88
– –
-49,473
89
– –
-2,973
90
– –
-29,924
91
– –
-88,697
92
– –
-19,791
93
– –
-9,371
94
– –
-10,622
95
– –
-6,697
96
– –
-25,383
97
– –
-16,170
98
– –
-10,956
1 2 3
4