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
$227M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.65M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

1
+$6.9M
2
+$1.1M
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
5
IYF icon
iShares US Financials ETF
IYF
+$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
5,858
102
$255K 0.11%
7,722
+336
103
$252K 0.11%
+14,100
104
$250K 0.11%
1,329
105
$248K 0.11%
12,925
+564
106
$246K 0.11%
3,264
-26
107
$245K 0.11%
2,200
108
$243K 0.11%
13,056
-83
109
$243K 0.11%
+2,728
110
$240K 0.11%
13,669
+597
111
$239K 0.11%
3,839
+1,070
112
$239K 0.11%
4,943
+100
113
$228K 0.1%
1,659
-366
114
$225K 0.1%
1,436
115
$210K 0.09%
3,900
+171
116
$210K 0.09%
2,420
117
$157K 0.07%
1,502
118
– –
-10,054
119
– –
-1,440
120
– –
-4,645
121
– –
-8,030
122
– –
-11,473
123
– –
-155,929
124
– –
-13,381
1 2 3 4
5