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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
+2.81%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$3.22M
Cap. Flow
-$2.02M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.7%
Holding
123
New
8
Increased
24
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$605K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 3.12%
3 Healthcare 1.96%
4 Financials 1.43%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.9B
$1.02M 0.45%
15,879
-1
-0% -$63
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.43%
18,580
-220
-1% -$11.4K
QCOM icon
28
Qualcomm
QCOM
$172B
$869K 0.38%
13,569
-4,191
-24% -$254K
JPM icon
29
JPMorgan Chase
JPM
$950B
$845K 0.37%
7,900
-260
-3% -$26.3K
AMZN icon
30
Amazon
AMZN
$2.48T
$819K 0.36%
14,000
-200
-1% -$11K
VZ icon
31
Verizon
VZ
$201B
$795K 0.35%
15,022
-358
-2% -$17.6K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$774K 0.34%
8,195
+1,535
+23% +$144K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$767K 0.33%
3,125
-7,985
-72% -$1.91M
INTC icon
34
Intel
INTC
$435B
$713K 0.31%
15,438
-2,042
-12% -$89.1K
HON icon
35
Honeywell
HON
$78.3B
$712K 0.31%
5,142
-105
-2% -$14.1K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$686K 0.3%
30,215
+15
+0% +$331
ABBV icon
37
AbbVie
ABBV
$465B
$678K 0.3%
7,013
-57
-0.8% -$5.37K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$661K 0.29%
31,337
+587
+2% +$12.4K
CPT icon
39
Camden Property Trust
CPT
$11.4B
$652K 0.28%
7,084
+4
+0.1% +$370
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$641K 0.28%
24,968
+12,688
+103% +$328K
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$632K 0.28%
33,370
+17,310
+108% +$329K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$614K 0.27%
10,381
+1
+0% +$58
PFE icon
43
Pfizer
PFE
$144B
$612K 0.27%
17,821
-2
-0% -$68
AET
44
DELISTED
Aetna Inc
AET
$605K 0.26%
3,354
-136
-4% -$23.4K
SAIC icon
45
Saic
SAIC
$5.14B
$602K 0.26%
7,865
-5
-0.1% -$362
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$575K 0.25%
18,605
-145
-0.8% -$4.47K
GLW icon
47
Corning
GLW
$108B
$555K 0.24%
17,344
-676
-4% -$21.3K
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$555K 0.24%
3,328
-32
-1% -$5.1K
PG icon
49
Procter & Gamble
PG
$347B
$551K 0.24%
5,993
-97
-2% -$8.72K
WFC icon
50
Wells Fargo
WFC
$263B
$547K 0.24%
9,015
-55
-0.6% -$3.11K
1
2
3 4 5

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Ken Stern & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Ken Stern & Associates held 123 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ken Stern & Associates's Q4 2017 filing shows 8 new, 24 increased, 83 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 155,929 shares worth $6.9M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Ken Stern & Associates's largest Q4 2017 buy was State Street SPDR S&P Homebuilders ETF: 155,929 shares worth $6.9M.
  • Ken Stern & Associates added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.39M increase.
  • Ken Stern & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • Ken Stern & Associates fully exited iShares Russell 1000 Value ETF in Q4 2017, selling an estimated $6.45M.
  • Ken Stern & Associates's ten largest holdings make up 58% of its $229M portfolio in Q4 2017.
  • Ken Stern & Associates opened 8 new positions and closed 6 in Q4 2017.
  • Ken Stern & Associates's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Ken Stern & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.