KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.54%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
118
New
6
Increased
51
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares US Financials ETF
IYF
|
$7.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$556K |
| 5 |
Vanguard Total Bond Market
BND
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
JWN
Nordstrom
JWN
|
$280K |
| 4 |
Viatris
VTRS
|
$240K |
| 5 |
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% |
