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
$127M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.88M
3
+$474K
4
SBUX icon
Starbucks
SBUX
+$324K
5
SO icon
Southern Company
SO
+$292K

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M

Sector Composition

1 Healthcare 3.28%
2 Technology 3.02%
3 Industrials 1.81%
4 Financials 1.67%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.18%
+1,581
77
$222K 0.17%
13,715
+282
78
$169K 0.13%
+3,827
79
– –
-13,700
80
– –
-56,454
81
– –
-1,732
82
– –
-56,057
83
– –
-121,398
84
– –
-96,358
85
– –
-18,000
1 2 3
4