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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 | |
|---|---|---|---|---|---|---|
|
INFA
51
DELISTED
INFORMATICA CORP
INFA
| $617K | 0.48% |
+16,170
| New | +$581K |
|
52
Flowers Foods
FLO
$1.53B
| $552K | 0.43% |
+28,750
| New | +$543K |
|
53
NCR Voyix
VYX
$1.19B
| $535K | 0.42% |
+29,924
| New | +$526K |
|
54
Intel
INTC
$459B
| $532K | 0.41% |
+14,664
| New | +$510K |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $438K | 0.34% |
+3,779
| New | +$448K |
|
56
Chubb
CB
$134B
| $383K | 0.3% |
+3,335
| New | +$369K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $353K | 0.27% |
+6,697
| New | +$352K |
|
58
Applied Materials
AMAT
$411B
| $317K | 0.25% |
+12,736
| New | +$288K |
|
59
Procter & Gamble
PG
$338B
| $308K | 0.24% |
+3,377
| New | +$297K |
|
60
Micron Technology
MU
$937B
| $272K | 0.21% |
+7,764
| New | +$257K |
|
61
JPMorgan Chase
JPM
$937B
| $268K | 0.21% |
+4,284
| New | +$258K |
|
62
ExxonMobil
XOM
$643B
| $258K | 0.2% |
+2,791
| New | +$260K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $251K | 0.2% |
+2,828
| New | +$237K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $247K | 0.19% |
+2,973
| New | +$308K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $242K | 0.19% |
+14,619
| New | +$278K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $236K | 0.18% |
+2,148
| New | +$242K |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $234K | 0.18% |
+9,371
| New | +$258K |
|
68
United Parcel Service
UPS
$90.8B
| $224K | 0.17% |
+2,017
| New | +$213K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $223K | 0.17% |
+2,063
| New | +$213K |
|
|
PPL
70
PPL Corp
PPL
$26.5B
| $222K | 0.17% |
+6,573
| New | +$215K |
|
71
Illinois Tool Works
ITW
$83B
| $221K | 0.17% |
+2,338
| New | +$213K |
|
72
PepsiCo
PEP
$191B
| $221K | 0.17% |
+2,335
| New | +$224K |
|
|
K
73
DELISTED
Kellanova
K
| $208K | 0.16% |
+3,384
| New | +$203K |
|
74
Enterprise Products Partners
EPD
$81.9B
| $207K | 0.16% |
+5,740
| New | +$212K |
|
75
Norfolk Southern
NSC
$75.6B
| $206K | 0.16% |
+1,879
| New | +$206K |
|
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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.