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KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
1-Year Est. Return
9.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.46M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$8.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.73M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.23M | 0.95% |
+10,956
| New | +$1.16M |
|
27
Pultegroup
PHM
$24.1B
| $1.12M | 0.87% |
+52,352
| New | +$1.04M |
|
28
Ventas
VTR
$48B
| $1.12M | 0.87% |
+13,719
| New | +$1.08M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.85% |
+21,545
| New | +$1.11M |
|
30
Tyson Foods
TSN
$20.4B
| $1.06M | 0.83% |
+26,560
| New | +$1.08M |
|
31
Cadence Design Systems
CDNS
$93.6B
| $1.04M | 0.81% |
+55,008
| New | +$987K |
|
32
Apple
AAPL
$4.54T
| $974K | 0.76% |
+35,280
| New | +$960K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $952K | 0.74% |
+3,700
| New | +$925K |
|
34
A.O. Smith
AOS
$8.17B
| $943K | 0.73% |
+33,420
| New | +$873K |
|
35
Raymond James Financial
RJF
$33.8B
| $905K | 0.7% |
+23,705
| New | +$870K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $899K | 0.7% |
+10,622
| New | +$830K |
|
37
Verizon
VZ
$195B
| $880K | 0.68% |
+18,807
| New | +$920K |
|
38
Fastenal
FAST
$54.7B
| $858K | 0.67% |
+72,188
| New | +$808K |
|
39
American Tower
AMT
$80.8B
| $823K | 0.64% |
+8,325
| New | +$818K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $819K | 0.64% |
+19,791
| New | +$779K |
|
41
Boeing
BA
$171B
| $804K | 0.63% |
+6,182
| New | +$784K |
|
42
AES
AES
$10.5B
| $785K | 0.61% |
+56,989
| New | +$778K |
|
43
Affiliated Managers Group
AMG
$9.69B
| $781K | 0.61% |
+3,679
| New | +$731K |
|
44
SLB Ltd
SLB
$73.6B
| $731K | 0.57% |
+8,558
| New | +$787K |
|
45
Johnson & Johnson
JNJ
$618B
| $723K | 0.56% |
+6,916
| New | +$729K |
|
46
Kinder Morgan
KMI
$71.7B
| $668K | 0.52% |
+15,779
| New | +$621K |
|
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $665K | 0.52% |
+24,030
| New | +$682K |
|
48
International Paper
IP
$21.6B
| $657K | 0.51% |
+12,981
| New | +$635K |
|
49
Align Technology
ALGN
$12.1B
| $639K | 0.5% |
+11,421
| New | +$604K |
|
50
MetLife
MET
$61.9B
| $634K | 0.49% |
+13,142
| New | +$624K |
|
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Ken Stern & Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ken Stern & Associates, which disclosed 78 positions worth $129M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 118,341 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Industrials.
- Ken Stern & Associates's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 118,341 shares worth $9.42M.
- Ken Stern & Associates's ten largest holdings make up 47% of its $129M portfolio in Q4 2014.
- Ken Stern & Associates disclosed 78 positions in Q4 2014, its first 13F filing on record.
Based on Ken Stern & Associates's 13F filing for Q4 2014, filed 28 Sep 2015.