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
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

1
+$10.3M
2
+$7.84M
3
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K

Sector Composition

1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.15%
5,886
+211
77
$330K 0.15%
3,320
-66
78
$330K 0.15%
3,940
+140
79
$330K 0.15%
10,530
+594
80
$320K 0.14%
3,900
-69
81
$320K 0.14%
8,260
-18
82
$320K 0.14%
7,850
+301
83
$320K 0.14%
6,450
+229
84
$320K 0.14%
2,640
-47
85
$320K 0.14%
12,280
+434
86
$310K 0.14%
13,460
+475
87
$310K 0.14%
3,800
88
$310K 0.14%
2,250
-272
89
$310K 0.14%
16,060
+567
90
$310K 0.14%
13,700
+610
91
$310K 0.14%
22,900
+660
92
$300K 0.13%
5,580
-82
93
$300K 0.13%
3,920
-282
94
$290K 0.13%
4,500
-17
95
$290K 0.13%
1,140
-40,433
96
$280K 0.12%
5,800
+1,260
97
$280K 0.12%
13,080
+3
98
$270K 0.12%
610
-7
99
$270K 0.12%
1,650
+321
100
$270K 0.12%
14,100
1 2 3
4
5