KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+1.91%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
119
New
27
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.87M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.51M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.11M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
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% |
