KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
-0.34%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$519K |
| 5 |
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% |
