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
$138M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.9M
3
+$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.39M

Top Sells

1
+$8.4M
2
+$4.42M
3
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.32M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.96%
102,262
+31,218
2
$10.5M 7.59%
131,847
+6,722
3
$10.4M 7.49%
391,665
+18,195
4
$9.02M 6.52%
+58,361
5
$8.09M 5.85%
127,352
+8,073
6
$6.16M 4.45%
75,795
+14,811
7
$5.69M 4.12%
76,505
+4,273
8
$5.25M 3.8%
49,429
+3,267
9
$5.13M 3.71%
177,253
-7,615
10
$4.73M 3.42%
61,881
+5,503
11
$4.7M 3.4%
+219,775
12
$4.57M 3.31%
110,423
+5,528
13
$4.57M 3.3%
57,259
+2,637
14
$4.11M 2.97%
112,285
+9,911
15
$3.94M 2.85%
+52,727
16
$3.13M 2.26%
26,927
-2,688
17
$2.39M 1.73%
+49,109
18
$2.33M 1.69%
29,808
-29,672
19
$1.64M 1.18%
41,281
+9,310
20
$1.25M 0.9%
14,222
-761
21
$1.18M 0.85%
6,928
-370
22
$1.1M 0.8%
35,208
+1,292
23
$1.1M 0.8%
17,567
-624
24
$1.02M 0.74%
10,624
-636
25
$1.01M 0.73%
18,107
-962
1
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