KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+3.82%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
127
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.95M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.74M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.6M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$5.76M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.57M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.44M |
Sector Composition
| 1 | Real Estate | 20.36% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.41% |
