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
$213M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.74M
3
+$7.6M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.76M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.57M

Top Sells

1
+$6.79M
2
+$5.38M
3
+$4.94M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.17%
8,198
+603
77
$339K 0.16%
5,384
+397
78
$339K 0.16%
5,639
+271
79
$327K 0.15%
3,969
+896
80
$318K 0.15%
3,201
-132
81
$309K 0.14%
3,646
82
$297K 0.14%
3,605
-3,122
83
$297K 0.14%
6,155
+159
84
$295K 0.14%
3,800
-1,024
85
$294K 0.14%
5,902
-4,431
86
$289K 0.14%
3,161
-1,239
87
$289K 0.14%
2,687
-1,940
88
$289K 0.14%
+11,238
89
$287K 0.13%
+12,319
90
$279K 0.13%
+14,698
91
$278K 0.13%
+13,077
92
$276K 0.13%
14,100
+1,296
93
$267K 0.13%
6,230
-4,058
94
$244K 0.11%
5,158
-10,286
95
$242K 0.11%
13,497
-116
96
$237K 0.11%
+617
97
$237K 0.11%
+6,332
98
$236K 0.11%
1,329
99
$234K 0.11%
+7,509
100
$229K 0.11%
3,290
-730
2 3
4
5 6