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
$217M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.03M
3
+$300K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$230K

Top Sells

1
+$5.57M
2
+$648K
3
+$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K
5
LRCX icon
Lam Research
LRCX
+$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.15%
4,202
-972
77
$330K 0.15%
2,700
-500
78
$320K 0.15%
3,969
79
$320K 0.15%
3,800
+195
80
$310K 0.14%
3,646
81
$310K 0.14%
9,936
+2,427
82
$310K 0.14%
11,846
+608
83
$300K 0.14%
12,985
+666
84
$300K 0.14%
+4,517
85
$300K 0.14%
3,800
86
$300K 0.14%
7,549
+1,795
87
$300K 0.14%
6,221
+319
88
$300K 0.14%
2,687
89
$290K 0.13%
6,568
+338
90
$290K 0.13%
15,493
+795
91
$280K 0.13%
5,896
-259
92
$280K 0.13%
13,090
+3,285
93
$280K 0.13%
22,240
+3,740
94
$280K 0.13%
13,077
95
$270K 0.12%
14,100
96
$260K 0.12%
617
97
$250K 0.11%
13,497
98
$250K 0.11%
8,278
-8,245
99
$250K 0.11%
5,958
-5,181
100
$240K 0.11%
12,606
+647
1 2 3
4
5