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
$227M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.65M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$437K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

1
+$6.9M
2
+$1.1M
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
5
IYF icon
iShares US Financials ETF
IYF
+$484K

Sector Composition

1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 18.05%
170,189
-4
2
$15.1M 6.65%
184,717
+12,247
3
$11.8M 5.2%
61,934
-393
4
$11.1M 4.91%
251,899
+5,593
5
$10.1M 4.43%
125,795
-7,013
6
$9.68M 4.26%
93,809
+4,233
7
$9.38M 4.13%
85,017
+2,876
8
$8.67M 3.82%
50,695
-1,538
9
$8.04M 3.54%
108,293
-1,443
10
$7.81M 3.44%
77,117
-857
11
$7.36M 3.24%
124,916
-8,212
12
$7.32M 3.22%
69,089
-2,312
13
$6.42M 2.83%
+53,320
14
$6.06M 2.67%
111,429
-90
15
$6.01M 2.65%
164,631
-1,319
16
$4.18M 1.84%
151,741
-3,001
17
$4.16M 1.83%
15,812
+738
18
$3.91M 1.72%
48,024
+30
19
$2.03M 0.9%
48,460
-632
20
$1.65M 0.73%
+60,477
21
$1.43M 0.63%
67,739
+18,991
22
$1.33M 0.59%
10,401
-2
23
$1.28M 0.56%
23,925
-7,273
24
$1.05M 0.46%
14,500
+500
25
$989K 0.44%
15,129
-750
1
2 3 4 5