KSA

Ken Stern & Associates Portfolio holdings

AUM $230M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.02M
3
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$231K

Top Sells

1
+$5.57M
2
+$643K
3
+$370K
4
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$365K
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K

Sector Composition

1 Real Estate 20.86%
2 Technology 2.93%
3 Healthcare 2.13%
4 Financials 1.49%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 20.21%
170,844
-1,194
2
$14.9M 6.83%
175,832
+1,911
3
$10.5M 4.84%
62,401
-133
4
$10.1M 4.65%
41,573
+8
5
$9.51M 4.37%
89,169
+863
6
$9.09M 4.18%
111,073
+3,184
7
$8.03M 3.69%
72,792
+732
8
$7.9M 3.63%
56,102
-990
9
$7.84M 3.61%
282,192
-7,032
10
$7.82M 3.6%
114,848
-1,844
11
$7.11M 3.27%
158,596
-638
12
$6.74M 3.1%
75,851
+128
13
$6.31M 2.9%
54,199
+344
14
$6M 2.76%
165,647
+2,324
15
$5.5M 2.53%
+183,303
16
$4.01M 1.84%
162,411
-1,880
17
$3.93M 1.81%
49,555
-413
18
$2.69M 1.24%
12,128
-2,921
19
$1.93M 0.89%
7,968
20
$1.74M 0.8%
48,304
-284
21
$1.45M 0.67%
10,946
+3
22
$1.37M 0.63%
10,987
-1,749
23
$1.28M 0.59%
26,541
+21,383
24
$1.06M 0.49%
49,287
25
$1M 0.46%
47,211
1
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