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
$193M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.79M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.87M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M

Top Sells

1
+$7.11M
2
+$5.24M
3
+$5.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K

Sector Composition

1 Real Estate 21.3%
2 Technology 3.6%
3 Healthcare 1.9%
4 Industrials 1.66%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.18%
+6,379
77
$353K 0.18%
3,386
-37
78
$339K 0.18%
+5,874
79
$323K 0.17%
+12,718
80
$321K 0.17%
+4,791
81
$316K 0.16%
+12,298
82
$314K 0.16%
4,987
+1,787
83
$313K 0.16%
3,646
-29
84
$312K 0.16%
+12,859
85
$305K 0.16%
+13,191
86
$298K 0.15%
5,368
-300
87
$297K 0.15%
8,654
-70
88
$297K 0.15%
7,595
+2,722
89
$295K 0.15%
3,333
-192
90
$287K 0.15%
5,996
-259
91
$281K 0.15%
4,020
-40
92
$280K 0.15%
+12,431
93
$256K 0.13%
13,613
-105
94
$251K 0.13%
+5,958
95
$245K 0.13%
12,804
+910
96
$242K 0.13%
3,073
-983
97
$235K 0.12%
+4,517
98
$235K 0.12%
+1,550
99
$232K 0.12%
4,282
100
$231K 0.12%
2,691
1 2 3
4
5