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
$127M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.88M
3
+$474K
4
SBUX icon
Starbucks
SBUX
+$324K
5
SO icon
Southern Company
SO
+$292K

Top Sells

1
+$6.53M
2
+$5.38M
3
+$4.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M

Sector Composition

1 Healthcare 3.28%
2 Technology 3.02%
3 Industrials 1.81%
4 Financials 1.67%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.17%
128,732
-8,666
2
$9.81M 7.7%
86,867
-146
3
$8.57M 6.73%
62,451
+385
4
$8.42M 6.61%
40,006
-1,284
5
$7.91M 6.21%
93,874
-4,244
6
$7.26M 5.7%
131,599
-1,422
7
$6.53M 5.13%
83,656
+1,102
8
$6.16M 4.84%
57,525
-45,871
9
$5.71M 4.49%
74,801
+71,464
10
$5.38M 4.22%
61,046
+1,213
11
$5.29M 4.15%
52,705
-1,014
12
$4.91M 3.85%
25,534
-10,790
13
$4.88M 3.83%
+37,380
14
$4.78M 3.75%
103,407
+371
15
$1.57M 1.24%
39,471
+1,661
16
$1.26M 0.99%
10,428
+408
17
$1.15M 0.9%
48,004
+4,144
18
$974K 0.76%
8,333
-4,085
19
$776K 0.61%
7,407
-931
20
$716K 0.56%
12,824
+429
21
$714K 0.56%
77,241
+7,289
22
$706K 0.55%
23,080
+8,847
23
$664K 0.52%
7,263
-3,323
24
$663K 0.52%
18,840
+540
25
$649K 0.51%
18,690
+5,433
1
2 3 4