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
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

1
+$10.3M
2
+$7.84M
3
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K

Sector Composition

1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
5,860
-98
102
$260K 0.11%
+3,730
103
$250K 0.11%
13,070
+464
104
$250K 0.11%
7,390
+267
105
$250K 0.11%
12,360
+440
106
$250K 0.11%
14,300
+1,160
107
$240K 0.11%
1,090
-17
108
$240K 0.11%
13,250
-247
109
$240K 0.11%
3,300
+10
110
$240K 0.11%
2,070
+45
111
$220K 0.1%
+1,561
112
$220K 0.1%
4,840
-3
113
$220K 0.1%
1,440
+4
114
$210K 0.09%
+4,490
115
$130K 0.06%
1,503
+1
116
– –
-282,192
117
– –
-5,896
118
– –
-6,166
1 2 3 4
5