Instuitional Investor - Ken Stern & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Ken Stern & Associates, Inc.
Portfolio Value $229,771,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ESS 167,307 $41,276,000 17.96%
2. IEF 61,198 $13,162,000 5.72%
3.
Vanguard Tax Managed Intl Fd
261,763 $11,327,000 4.92%
4. BND 135,080 $10,631,000 4.62%
5.
Ishares Tr
89,641 $9,900,000 4.3%