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
$138M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$6.02M
3 +$4.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

1 +$8.4M
2 +$4.42M
3 +$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.31M
5
PHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,196