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
$229M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K

Top Sells

1
+$6.45M
2
+$5.82M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$597K

Sector Composition

1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.16%
4,665
-35
77
$357K 0.16%
19,880
+5,580
78
$354K 0.15%
12,058
-308
79
$340K 0.15%
3,158
-162
80
$340K 0.15%
1,266
+126
81
$337K 0.15%
8,185
-75
82
$336K 0.15%
+2,896
83
$333K 0.15%
3,120
-30
84
$331K 0.14%
3,941
+1
85
$328K 0.14%
+4,657
86
$312K 0.14%
2,622
-18
87
$310K 0.14%
13,464
+4
88
$310K 0.14%
6,450
89
$309K 0.13%
601
-9
90
$300K 0.13%
5,740
-60
91
$300K 0.13%
3,697
-33
92
$296K 0.13%
4,464
-36
93
$294K 0.13%
5,445
-441
94
$276K 0.12%
13,077
-3
95
$272K 0.12%
4,741
-839
96
$269K 0.12%
1,077
-13
97
$268K 0.12%
5,858
-2
98
$263K 0.11%
2,200
-500
99
$261K 0.11%
13,139
-111
100
$257K 0.11%
4,645
-1,733
1 2 3
4
5