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
$145M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.57M
3
+$5.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$512K
5
CSCO icon
Cisco
CSCO
+$460K

Top Sells

1
+$10.4M
2
+$5.29M
3
+$4.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.46%
3 Financials 1.73%
4 Industrials 1.72%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.78%
178,136
+117,090
2
$9.82M 6.78%
87,761
+894
3
$9.43M 6.51%
63,309
+858
4
$8.82M 6.09%
40,539
+533
5
$8.23M 5.68%
97,764
+3,890
6
$7.11M 4.91%
133,624
+2,025
7
$7.07M 4.88%
58,763
+1,238
8
$6.92M 4.78%
86,490
+2,834
9
$5.71M 3.94%
73,741
-1,060
10
$5.57M 3.85%
+52,776
11
$5.24M 3.62%
+124,037
12
$5.14M 3.55%
38,694
+1,314
13
$5.07M 3.5%
359,472
-1,485
14
$4.47M 3.09%
22,518
-3,016
15
$1.37M 0.94%
48,368
+364
16
$1.23M 0.85%
10,431
+3
17
$800K 0.55%
42,715
+27,315
18
$782K 0.54%
11,413
-117
19
$763K 0.53%
7,412
+5
20
$756K 0.52%
18,800
-40
21
$739K 0.51%
6,134
-2,199
22
$714K 0.49%
5,955
23
$713K 0.49%
74,383
-2,858
24
$708K 0.49%
13,618
+794
25
$663K 0.46%
5,952
+96
1
2 3 4