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
$149M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.73M
3
+$5.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.81M

Top Sells

1
+$5.39M
2
+$4.67M
3
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M

Sector Composition

1 Technology 3.26%
2 Industrials 2.05%
3 Financials 2.03%
4 Healthcare 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.11%
10,321
-1,394
77
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78
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79
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80
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-8,203
83
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-55,522
84
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85
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86
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87
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88
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-5,956
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4