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
$193M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.79M
3
+$4.94M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M

Top Sells

1
+$7.11M
2
+$5.24M
3
+$5.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$975K

Sector Composition

1 Real Estate 21.3%
2 Technology 3.6%
3 Healthcare 1.9%
4 Industrials 1.66%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 20.72%
+172,124
2
$13.1M 6.78%
157,695
-20,441
3
$10.1M 5.25%
125,575
+27,811
4
$9.46M 4.9%
61,455
-1,854
5
$9.01M 4.66%
40,032
-507
6
$8.22M 4.26%
78,457
-9,304
7
$6.96M 3.61%
57,321
-1,442
8
$6.79M 3.52%
+66,342
9
$6.48M 3.36%
79,616
-6,874
10
$5.96M 3.09%
53,243
+467
11
$5.68M 2.94%
74,865
+1,124
12
$5.38M 2.78%
370,071
+10,599
13
$4.94M 2.56%
+59,868
14
$4.05M 2.1%
19,727
-2,791
15
$3.87M 2%
+166,249
16
$3.51M 1.82%
+70,547
17
$1.45M 0.75%
50,224
+1,856
18
$1.41M 0.73%
+13,009
19
$1.26M 0.65%
10,976
+545
20
$988K 0.51%
15,148
+3,735
21
$864K 0.45%
16,186
+2,568
22
$853K 0.44%
+16,677
23
$850K 0.44%
42,715
24
$821K 0.43%
6,973
-439
25
$783K 0.41%
6,791
+839
1
2 3 4 5