KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+4.52%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
91
New
24
Increased
34
Reduced
21
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$2.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.67M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.05% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.2% |
