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
$217M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.03M
3
+$300K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$230K

Top Sells

1
+$5.57M
2
+$648K
3
+$365K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K
5
LRCX icon
Lam Research
LRCX
+$354K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
1,107
102
$240K 0.11%
11,920
+612
103
$240K 0.11%
6,166
-166
104
$230K 0.1%
+7,123
105
$230K 0.1%
3,290
106
$230K 0.1%
+13,140
107
$220K 0.1%
1,436
108
$210K 0.1%
1,329
109
$210K 0.1%
4,540
110
$210K 0.1%
+2,025
111
$200K 0.09%
+4,843
112
$110K 0.05%
1,502
113
– –
-3,161
114
– –
-1,512
115
– –
-147,187
116
– –
-14,346
117
– –
-13,984
1 2 3 4
5