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
$213M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.74M
3
+$7.6M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.76M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.57M

Top Sells

1
+$6.79M
2
+$5.38M
3
+$4.94M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 19.72%
172,038
-86
2
$14.7M 6.88%
173,921
+16,226
3
$10.3M 4.83%
62,534
+1,079
4
$9.96M 4.67%
41,565
+1,533
5
$9.41M 4.41%
88,306
+9,849
6
$8.8M 4.13%
107,889
-17,686
7
$7.95M 3.73%
+72,060
8
$7.92M 3.72%
57,092
-229
9
$7.74M 3.63%
+116,692
10
$7.6M 3.57%
+289,224
11
$7.17M 3.36%
79,617
+1
12
$6.42M 3.01%
75,723
+858
13
$6.18M 2.9%
53,855
+612
14
$5.76M 2.7%
+163,323
15
$5.57M 2.61%
+147,187
16
$3.87M 1.81%
164,291
-1,958
17
$3.77M 1.77%
+49,968
18
$3.29M 1.54%
15,049
-4,678
19
$1.9M 0.89%
7,968
+4,658
20
$1.75M 0.82%
48,588
-1,636
21
$1.56M 0.73%
12,736
+5,945
22
$1.35M 0.63%
10,943
-33
23
$1.06M 0.5%
49,287
+24,535
24
$1M 0.47%
47,211
+22,148
25
$877K 0.41%
18,980
1
2 3 4 5