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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
+$3.75M
Cap. Flow %
1.66%
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 Miscellaneous 68.21%
2 Real Estate 19.82%
3 Technology 3.14%
4 Healthcare 2.04%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$677B
$520K 0.23%
6,310
-71
-1% -$5.64K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$510K 0.23%
6,440
-118
-2% -$8.82K
ITW icon
53
Illinois Tool Works
ITW
$76.6B
$500K 0.22%
3,360
-56
-2% -$7.96K
LH icon
54
Labcorp
LH
$26.2B
$500K 0.22%
3,830
-75
-2% -$10K
WFC icon
55
Wells Fargo
WFC
$269B
$500K 0.22%
9,070
-196
-2% -$10.4K
PEP icon
56
PepsiCo
PEP
$185B
$490K 0.22%
4,360
-72
-2% -$8.32K
V icon
57
Visa
V
$698B
$490K 0.22%
4,610
-74
-2% -$7.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.75B
$490K 0.22%
3,530
+121
+4% +$17K
CSCO icon
59
Cisco
CSCO
$434B
$480K 0.21%
14,280
-233
-2% -$7.42K
LRCX icon
60
Lam Research
LRCX
$342B
$470K 0.21%
25,200
-480
-2% -$7.79K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$460K 0.2%
15,830
+565
+4% +$16.1K
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$677M
$450K 0.2%
15,000
-288
-2% -$8.59K
DAL icon
63
Delta Air Lines
DAL
$51.7B
$440K 0.19%
9,150
-169
-2% -$8.42K
PCAR icon
64
PACCAR
PCAR
$63.5B
$440K 0.19%
9,030
-176
-2% -$7.94K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$430K 0.19%
9,520
+2,952
+45% +$130K
FITB
66
Fifth Third Bancorp
FITB
$49.2B
$420K 0.19%
14,910
-271
-2% -$7.19K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.2B
$410K 0.18%
8,960
+318
+4% +$14.4K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$380K 0.17%
2,700
– –
HAL icon
69
Halliburton
HAL
$29.2B
$370K 0.16%
7,950
-149
-2% -$6.24K
T icon
70
AT&T
T
$182B
$370K 0.16%
+12,366
New +$351K
ETN icon
71
Eaton
ETN
$155B
$360K 0.16%
4,700
-91
-2% -$6.87K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.3B
$350K 0.15%
3,150
-51
-2% -$5.45K
LYB icon
73
LyondellBasell Industries
LYB
$20.7B
$350K 0.15%
3,580
-66
-2% -$5.94K
O icon
74
Realty Income
O
$55.4B
$350K 0.15%
6,378
-1
-0% -$56
COF icon
75
Capital One
COF
$127B
$340K 0.15%
4,010
-282
-7% -$23.2K
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Real Estate and Technology.

  • 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.