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
$226M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.84M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

1
+$10.3M
2
+$7.84M
3
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K

Sector Composition

1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 19.16%
170,660
-184
2
$15.3M 6.75%
180,330
+4,498
3
$11.4M 5.04%
63,720
+1,319
4
$10.9M 4.8%
+250,110
5
$9.79M 4.33%
91,900
+2,731
6
$9.49M 4.19%
115,740
+4,667
7
$8.59M 3.8%
77,830
+5,038
8
$8.35M 3.69%
54,930
-1,172
9
$8.06M 3.56%
113,580
-1,268
10
$7.84M 3.46%
+139,800
11
$7.21M 3.19%
75,350
-501
12
$7.15M 3.16%
79,420
+122
13
$6.45M 2.85%
54,410
+211
14
$6.24M 2.76%
167,060
+1,413
15
$5.82M 2.57%
187,570
+4,267
16
$4.15M 1.83%
160,490
-1,921
17
$4.02M 1.78%
49,160
-395
18
$3.03M 1.34%
12,070
+4,102
19
$2.56M 1.13%
11,110
-1,018
20
$1.93M 0.85%
50,080
+1,776
21
$1.5M 0.66%
11,580
+593
22
$1.4M 0.62%
10,790
-156
23
$1.22M 0.54%
24,410
-2,131
24
$1.07M 0.47%
49,630
+343
25
$1M 0.44%
47,210
-1
1
2 3 4 5