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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.52M
3
+$7.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.98%
2 Healthcare 5.35%
3 Industrials 4%
4 Financials 3.75%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 7.33%
+118,341
2
$8.52M 6.62%
+349,605
3
$7.53M 5.86%
+127,680
4
$6.55M 5.1%
+107,737
5
$5.35M 4.16%
+185,127
6
$4.78M 3.72%
+25,354
7
$4.56M 3.55%
+66,692
8
$4.45M 3.46%
+55,622
9
$4.45M 3.46%
+107,500
10
$4.36M 3.39%
+41,737
11
$4.19M 3.26%
+88,697
12
$4.16M 3.23%
+36,271
13
$4.08M 3.18%
+61,377
14
$4.01M 3.12%
+49,473
15
$3.9M 3.04%
+80,488
16
$3.59M 2.79%
+128,688
17
$2.14M 1.67%
+240,613
18
$2.09M 1.63%
+21,724
19
$1.84M 1.43%
+130,467
20
$1.46M 1.14%
+184,390
21
$1.46M 1.13%
+19,601
22
$1.44M 1.12%
+12,797
23
$1.43M 1.11%
+8,250
24
$1.4M 1.09%
+16,943
25
$1.28M 1%
+25,383
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