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
126
-12,718