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
$144M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.1M
3
+$4.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

1
+$10.5M
2
+$4.79M
3
+$4.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.92M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.42%
3 Financials 2.24%
4 Industrials 1.91%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.14%
+4,873
77
– –
-1,653
78
– –
-1,280
79
– –
-9,646
80
– –
-5,737
81
– –
-16,601
82
– –
-22,265
83
– –
-67,334
84
– –
-419,240
85
– –
-38,778
86
– –
-5,602
87
– –
-5,546
88
– –
-10,479
89
– –
-24,900
90
– –
-114,637
91
– –
-75,256
92
– –
-8,057
93
$0 ﹤0.01%
+18,000
1 2 3
4