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
$149M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.73M
3
+$5.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.81M

Top Sells

1
+$5.39M
2
+$4.67M
3
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.74%
61,702
-22,087
2
$11.1M 7.42%
139,923
+7,939
3
$10.5M 7.01%
419,240
+23,670
4
$8.6M 5.77%
41,973
+3,922
5
$7.41M 4.97%
91,704
+8,319
6
$7.29M 4.89%
52,375
-8,775
7
$6.29M 4.22%
+87,368
8
$5.8M 3.89%
114,922
+4,416
9
$5.73M 3.85%
+69,021
10
$5.61M 3.77%
71,826
+6,023
11
$5.36M 3.59%
53,865
+4,198
12
$5.2M 3.49%
121,337
+9,567
13
$5.13M 3.44%
+47,376
14
$4.71M 3.16%
67,334
+40,213
15
$4.29M 2.88%
+38,778
16
$3.92M 2.63%
114,637
-2,739
17
$3.1M 2.08%
75,256
+67,527
18
$1.86M 1.25%
16,406
-3,348
19
$1.47M 0.99%
+16,601
20
$1.47M 0.98%
+50,600
21
$1.44M 0.97%
+23,200
22
$1.4M 0.94%
15,288
+6,124
23
$1.3M 0.87%
+33,523
24
$1.17M 0.79%
+21,660
25
$1.06M 0.71%
40,308
+1,824
1
2 3 4