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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
+2.53%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.02M
Cap. Flow
+$1.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.78%
Holding
119
New
6
Increased
51
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
IYF icon
iShares US Financials ETF
IYF
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$7.84M
3
JWN
Nordstrom
JWN
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.9B
$940K 0.42%
15,880
+2
+0% +$111
QCOM icon
27
Qualcomm
QCOM
$172B
$920K 0.41%
17,760
+3,707
+26% +$196K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$910K 0.4%
18,800
-180
-0.9% -$8.54K
JPM icon
29
JPMorgan Chase
JPM
$950B
$780K 0.34%
8,160
-136
-2% -$12.5K
VZ icon
30
Verizon
VZ
$201B
$760K 0.34%
15,380
+423
+3% +$19.9K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$750K 0.33%
72,080
+1,402
+2% +$14.4K
CVX icon
32
Chevron
CVX
$374B
$690K 0.3%
5,840
-172
-3% -$18.8K
AMZN icon
33
Amazon
AMZN
$2.48T
$680K 0.3%
14,200
+260
+2% +$12.8K
HON icon
34
Honeywell
HON
$78.3B
$670K 0.3%
5,247
+12
+0.2% +$1.49K
INTC icon
35
Intel
INTC
$435B
$670K 0.3%
17,480
+1,400
+9% +$49.8K
CPT icon
36
Camden Property Trust
CPT
$11.4B
$650K 0.29%
7,080
+249
+4% +$22.4K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$650K 0.29%
30,200
-15
-0% -$314
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$650K 0.29%
30,750
+1,196
+4% +$25.4K
ABBV icon
39
AbbVie
ABBV
$465B
$630K 0.28%
7,070
-133
-2% -$10.1K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$610K 0.27%
6,660
+246
+4% +$22K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$610K 0.27%
10,380
+136
+1% +$7.72K
PFE icon
42
Pfizer
PFE
$144B
$600K 0.27%
17,823
+603
+4% +$19.4K
PPL
43
PPL Corp
PPL
$27.3B
$560K 0.25%
14,700
-273
-2% -$10.6K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$550K 0.24%
18,750
-350
-2% -$10K
PG icon
45
Procter & Gamble
PG
$347B
$550K 0.24%
6,090
-99
-2% -$9.01K
AET
46
DELISTED
Aetna Inc
AET
$550K 0.24%
3,490
-60
-2% -$9.37K
GLW icon
47
Corning
GLW
$108B
$540K 0.24%
18,020
-340
-2% -$10.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$540K 0.24%
2,840
-53
-2% -$9.6K
SAIC icon
49
Saic
SAIC
$5.14B
$530K 0.23%
7,870
+5
+0.1% +$347
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$530K 0.23%
23,530
– –
1
2
3 4 5

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Ken Stern & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Ken Stern & Associates held 119 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates's Q3 2017 filing shows 6 new, 51 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 250,110 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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

  • Ken Stern & Associates's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 250,110 shares worth $10.9M.
  • Ken Stern & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.01M increase.
  • Ken Stern & Associates's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • Ken Stern & Associates fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $7.84M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $226M portfolio in Q3 2017.
  • Ken Stern & Associates opened 6 new positions and closed 4 in Q3 2017.
  • Ken Stern & Associates's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Ken Stern & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.