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
$213M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.74M
3
+$7.6M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.76M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.57M

Top Sells

1
+$6.79M
2
+$5.38M
3
+$4.94M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
+11,308
102
$227K 0.11%
+18,500
103
$224K 0.11%
+11,959
104
$223K 0.1%
+7,982
105
$216K 0.1%
+5,754
106
$210K 0.1%
+1,107
107
$210K 0.1%
1,512
-38
108
$206K 0.1%
+4,540
109
$206K 0.1%
+9,805
110
$201K 0.09%
+1,436
111
$123K 0.06%
1,502
112
– –
-13,009
113
– –
-8,654
114
– –
-14,458
115
– –
-4,517
116
– –
-5,874
117
– –
-4,282
118
– –
-12,298
119
– –
-3,666
120
– –
-370,071
121
– –
-2,691
122
– –
-59,868
123
– –
-66,342
124
– –
-70,547
125
– –
-12,431
2 3 4
5
6