KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-0.73%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.39M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.41M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.42M |
| 3 |
iShares US Energy ETF
IYE
|
$3.98M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.32M |
| 5 |
Pultegroup
PHM
|
$1.03M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.75% |
| 3 | Industrials | 2.17% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.42% |