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
$227M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.65M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

1
+$6.9M
2
+$1.1M
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
5
IYF icon
iShares US Financials ETF
IYF
+$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.16%
+24,382
77
$348K 0.15%
7,279
-7,743
78
$347K 0.15%
4,121
-2,963
79
$341K 0.15%
3,025
+129
80
$336K 0.15%
1,388
-1,737
81
$326K 0.14%
14,079
+615
82
$321K 0.14%
593
-8
83
$320K 0.14%
4,586
-71
84
$320K 0.14%
11,878
-180
85
$319K 0.14%
4,121
+180
86
$312K 0.14%
3,110
-48
87
$309K 0.14%
5,330
+589
88
$305K 0.13%
2,862
-258
89
$301K 0.13%
6,744
+294
90
$295K 0.13%
4,503
+39
91
$292K 0.13%
2,559
-545
92
$288K 0.13%
6,155
+710
93
$277K 0.12%
1,046
-220
94
$269K 0.12%
5,220
-520
95
$269K 0.12%
2,566
-56
96
$269K 0.12%
+4,944
97
$267K 0.12%
5,147
+694
98
$266K 0.12%
3,639
-58
99
$266K 0.12%
+3,530
100
$256K 0.11%
1,067
-10
1 2 3
4
5