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
$144M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.1M
3
+$4.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

1
+$10.5M
2
+$4.79M
3
+$4.71M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.92M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.42%
3 Financials 2.24%
4 Industrials 1.91%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.81%
103,396
+56,020
2
$11M 7.63%
137,398
-2,525
3
$9.6M 6.66%
+87,013
4
$8.53M 5.92%
41,290
-683
5
$8.23M 5.71%
62,066
+9,691
6
$8.13M 5.63%
98,118
+6,414
7
$7.06M 4.89%
133,021
+18,099
8
$6.85M 4.75%
36,324
-25,378
9
$6.53M 4.53%
96,358
+8,990
10
$6.53M 4.53%
82,554
+10,728
11
$5.38M 3.73%
121,398
+61
12
$5.36M 3.72%
53,719
-146
13
$5.16M 3.58%
59,833
-9,188
14
$4.7M 3.26%
+56,057
15
$4.61M 3.2%
+56,454
16
$4.53M 3.14%
+103,036
17
$1.48M 1.02%
37,810
+4,287
18
$1.42M 0.98%
12,418
-3,988
19
$1.2M 0.83%
43,860
+3,552
20
$1.08M 0.75%
10,020
+778
21
$980K 0.68%
8,225
+1,399
22
$967K 0.67%
10,586
-4,702
23
$935K 0.65%
28,903
+4,131
24
$826K 0.57%
+19,682
25
$795K 0.55%
8,338
-614
1
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