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
$229M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$802K

Top Sells

1
+$6.45M
2
+$5.82M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$597K

Sector Composition

1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
13,072
+2
102
$253K 0.11%
3,290
-10
103
$250K 0.11%
7,386
-4
104
$247K 0.11%
1,329
-321
105
$247K 0.11%
1,436
-4
106
$246K 0.11%
2,025
-45
107
$243K 0.11%
12,361
+1
108
$228K 0.1%
4,843
+3
109
$224K 0.1%
1,560
-1
110
$223K 0.1%
4,453
-37
111
$215K 0.09%
+8,030
112
$214K 0.09%
1,440
-810
113
$213K 0.09%
+6,056
114
$206K 0.09%
2,420
-1,380
115
$201K 0.09%
2,769
-1,131
116
$144K 0.06%
1,502
-1
117
$136K 0.06%
13,381
-58,699
118
– –
-4,010
119
– –
-187,570
120
– –
-54,410
121
– –
-14,100
122
– –
-3,920
123
– –
-23,530
1 2 3 4
5