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
$145M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.57M
3
+$5.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$512K
5
CSCO icon
Cisco
CSCO
+$460K

Top Sells

1
+$10.4M
2
+$5.29M
3
+$4.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.46%
3 Financials 1.73%
4 Industrials 1.72%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
7,103
+5
77
$261K 0.18%
3,800
-706
78
$253K 0.17%
4,060
79
$251K 0.17%
6,589
-6,552
80
$249K 0.17%
8,724
81
$241K 0.17%
+2,691
82
$238K 0.16%
+4,282
83
$232K 0.16%
+5,346
84
$225K 0.16%
+11,894
85
$214K 0.15%
13,718
+3
86
$205K 0.14%
+3,410
87
$203K 0.14%
+4,873
88
$203K 0.14%
+3,200
89
$195K 0.13%
4,654
+827
90
$133K 0.09%
+2,647
91
$131K 0.09%
+1,502
92
– –
-14,147
93
– –
-8,428
94
– –
-52,705
95
– –
-39,471
96
– –
-103,407
97
– –
-128,732
1 2 3
4