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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
+4.61%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.02M
Cap. Flow
-$709K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.13%
Holding
118
New
7
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.02M
3
CCL icon
Carnival Corporation Ltd
CCL
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$231K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
LRCX icon
Lam Research
LRCX
+$370K
4
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$365K
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K

Sector Composition

Rank Sector Weight
1 Real Estate 20.69%
2 Technology 2.91%
3 Healthcare 2.12%
4 Financials 1.48%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.46%
47,211
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.02T
$880K 0.4%
18,980
– –
LDOS icon
28
Leidos
LDOS
$14.3B
$820K 0.37%
15,878
– –
QCOM icon
29
Qualcomm
QCOM
$179B
$780K 0.36%
14,053
-926
-6% -$51.7K
JPM icon
30
JPMorgan Chase
JPM
$953B
$760K 0.35%
8,296
-82
-1% -$7.08K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$720K 0.33%
70,678
+2,434
+4% +$24.2K
AMZN icon
32
Amazon
AMZN
$2.52T
$670K 0.31%
13,940
– –
VZ icon
33
Verizon
VZ
$197B
$670K 0.31%
14,957
-1,497
-9% -$69.7K
CVX icon
34
Chevron
CVX
$382B
$630K 0.29%
6,012
-555
-8% -$58.8K
HON icon
35
Honeywell
HON
$77.9B
$630K 0.29%
5,235
+7
+0.1% +$826
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$630K 0.29%
29,554
-750
-2% -$15.9K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$620K 0.28%
30,215
– –
CPT icon
38
Camden Property Trust
CPT
$11.2B
$580K 0.26%
6,831
+351
+5% +$29.4K
PPL
39
PPL Corp
PPL
$27.2B
$580K 0.26%
14,973
-139
-0.9% -$5.38K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$570K 0.26%
6,414
-124
-2% -$11K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$560K 0.26%
10,244
+191
+2% +$10.4K
GLW icon
42
Corning
GLW
$125B
$550K 0.25%
18,360
-164
-0.9% -$4.71K
PFE icon
43
Pfizer
PFE
$140B
$550K 0.25%
17,220
+838
+5% +$26.4K
SAIC icon
44
Saic
SAIC
$5.05B
$550K 0.25%
7,865
– –
INTC icon
45
Intel
INTC
$465B
$540K 0.25%
16,080
+13
+0.1% +$465
PG icon
46
Procter & Gamble
PG
$346B
$540K 0.25%
6,189
+50
+0.8% +$4.41K
AET
47
DELISTED
Aetna Inc
AET
$540K 0.25%
3,550
– –
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$530K 0.24%
23,530
– –
ABBV icon
49
AbbVie
ABBV
$461B
$520K 0.24%
7,203
+1
+0% +$67
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$520K 0.24%
19,100
– –
1
2
3 4 5

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Ken Stern & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Ken Stern & Associates held 118 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates's Q2 2017 filing shows 7 new, 38 increased, 31 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 183,303 shares worth $5.5M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ken Stern & Associates's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 183,303 shares worth $5.5M.
  • Ken Stern & Associates added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $1.02M increase.
  • Ken Stern & Associates's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Ken Stern & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q2 2017, selling an estimated $5.57M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $219M portfolio in Q2 2017.
  • Ken Stern & Associates opened 7 new positions and closed 5 in Q2 2017.
  • Ken Stern & Associates's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.