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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.39M
3
+$5.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K

Top Sells

1
+$8.09M
2
+$5.69M
3
+$5.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M

Sector Composition

1 Technology 3.61%
2 Financials 2.37%
3 Industrials 2.23%
4 Energy 1.79%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.43%
83,789
-18,473
2
$10.5M 8.17%
131,984
+137
3
$9.78M 7.59%
395,570
+3,905
4
$8.19M 6.36%
61,150
+2,789
5
$7.33M 5.69%
+38,051
6
$6.83M 5.3%
83,385
+7,590
7
$5.39M 4.18%
+63,415
8
$5.21M 4.05%
+110,506
9
$4.89M 3.79%
65,803
+3,922
10
$4.67M 3.62%
234,597
+14,822
11
$4.62M 3.59%
+49,667
12
$4.45M 3.46%
165,278
-11,975
13
$4.42M 3.43%
111,770
+1,347
14
$4.19M 3.26%
55,522
+2,795
15
$4.02M 3.12%
117,376
+5,091
16
$2.34M 1.82%
53,468
+4,359
17
$2.12M 1.64%
19,754
-7,173
18
$1.8M 1.4%
27,121
-2,687
19
$1.25M 0.97%
41,229
-52
20
$1.06M 0.82%
38,484
+3,276
21
$888K 0.69%
12,240
-1,982
22
$865K 0.67%
15,674
-2,433
23
$862K 0.67%
5,986
-942
24
$847K 0.66%
15,755
-1,812
25
$845K 0.66%
9,050
+826
1
2 3 4