KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Return
9.89%
This Quarter Return
+1.78%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$4.84M
(-3.3%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
96
New
17
Increased
39
Reduced
20
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.53M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$4.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
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% |
