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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
LH icon
51
Labcorp
LH
$25.8B
$520K 0.24%
3,905
– –
XOM icon
52
ExxonMobil
XOM
$636B
$520K 0.24%
6,381
+10
+0.2% +$818
PEP icon
53
PepsiCo
PEP
$194B
$510K 0.23%
4,432
-40
-0.9% -$4.59K
WFC icon
54
Wells Fargo
WFC
$263B
$510K 0.23%
9,266
+6
+0.1% +$321
DAL icon
55
Delta Air Lines
DAL
$58.9B
$500K 0.23%
9,319
-78
-0.8% -$3.82K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$500K 0.23%
2,893
– –
ITW icon
57
Illinois Tool Works
ITW
$85.2B
$490K 0.22%
3,416
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.14B
$480K 0.22%
3,409
+175
+5% +$25K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$460K 0.21%
6,558
-52
-0.8% -$3.58K
CSCO icon
60
Cisco
CSCO
$457B
$450K 0.21%
14,513
– –
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$670M
$450K 0.21%
15,288
– –
V icon
62
Visa
V
$702B
$440K 0.2%
4,684
– –
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$430K 0.2%
15,265
+7,283
+91% +$204K
PCAR icon
64
PACCAR
PCAR
$72.9B
$410K 0.19%
9,206
– –
FITB
65
Fifth Third Bancorp
FITB
$52.3B
$390K 0.18%
15,181
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$380K 0.17%
8,642
+444
+5% +$19.4K
ETN icon
67
Eaton
ETN
$150B
$370K 0.17%
4,791
– –
DIS icon
68
Walt Disney
DIS
$171B
$360K 0.16%
3,386
– –
LRCX icon
69
Lam Research
LRCX
$340B
$360K 0.16%
25,680
-25,220
-50% -$370K
COF icon
70
Capital One
COF
$129B
$350K 0.16%
4,292
-920
-18% -$74.8K
HAL icon
71
Halliburton
HAL
$26.1B
$350K 0.16%
8,099
+1
+0% +$46
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$340K 0.16%
5,675
+291
+5% +$17.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$340K 0.16%
2,522
-541
-18% -$72.2K
O icon
74
Realty Income
O
$61.5B
$340K 0.16%
6,379
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.53B
$330K 0.15%
3,201
– –
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.