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
$193M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.79M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.87M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M

Top Sells

1
+$7.11M
2
+$5.24M
3
+$5.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K

Sector Composition

1 Real Estate 21.3%
2 Technology 3.6%
3 Healthcare 1.9%
4 Industrials 1.66%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
+1,329
102
$200K 0.1%
+3,666
103
$141K 0.07%
1,502
104
– –
-3,410
105
– –
-14,152
106
– –
-2,225
107
– –
-5,346
108
– –
-2,647
109
– –
-2,480
110
– –
-124,037
111
– –
-4,654
112
– –
-12,881
113
– –
-7,321
114
– –
-38,694
115
– –
-6,589
116
– –
-133,624
117
– –
-2,080
118
– –
-7,103
1 2 3 4
5