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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.08M
3
+$4.25M
4
IYE icon
iShares US Energy ETF
IYE
+$3.98M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.77M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.59M
4
CVS icon
CVS Health
CVS
+$2.09M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.99M

Sector Composition

1 Technology 3.91%
2 Financials 3.18%
3 Energy 3.03%
4 Industrials 2.95%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.09%
71,044
+45,690
2
$10M 7.53%
125,125
+6,784
3
$9.9M 7.43%
373,470
+23,865
4
$8.4M 6.31%
141,366
+13,686
5
$7.65M 5.74%
119,279
+11,542
6
$5.4M 4.05%
184,868
-259
7
$5.24M 3.93%
72,232
+5,540
8
$5.08M 3.82%
+60,984
9
$4.92M 3.69%
46,162
+4,425
10
$4.54M 3.41%
59,480
-1,897
11
$4.43M 3.32%
54,622
-1,000
12
$4.42M 3.32%
90,709
+10,221
13
$4.35M 3.26%
104,895
-2,605
14
$4.25M 3.19%
+56,378
15
$3.98M 2.99%
+91,323
16
$3.77M 2.83%
+102,374
17
$3.43M 2.58%
29,615
-6,656
18
$1.72M 1.29%
29,990
+14,211
19
$1.37M 1.03%
+31,971
20
$1.26M 0.95%
18,191
-1,410
21
$1.21M 0.91%
7,298
-952
22
$1.18M 0.89%
11,260
-1,537
23
$1.18M 0.89%
14,983
-1,960
24
$1.05M 0.79%
33,916
-1,364
25
$1.03M 0.77%
46,342
-6,010
1
2 3 4