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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
CSCO icon
51
Cisco
CSCO
$448B
$543K 0.24%
14,178
-102
-0.7% -$3.64K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$534K 0.23%
2,814
-26
-0.9% -$4.98K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$534K 0.23%
6,386
-54
-0.8% -$4.42K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$522K 0.23%
15,657
+5,127
+49% +$162K
V icon
55
Visa
V
$673B
$522K 0.23%
4,582
-28
-0.6% -$3.09K
LH icon
56
Labcorp
LH
$25.9B
$521K 0.23%
3,802
-28
-0.7% -$3.7K
PEP icon
57
PepsiCo
PEP
$191B
$518K 0.23%
4,322
-38
-0.9% -$4.34K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8B
$516K 0.22%
3,534
+4
+0.1% +$564
DAL icon
59
Delta Air Lines
DAL
$58.3B
$508K 0.22%
9,074
-76
-0.8% -$3.97K
XOM icon
60
ExxonMobil
XOM
$651B
$507K 0.22%
6,067
-243
-4% -$20.1K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$485K 0.21%
15,827
-3
-0% -$90
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$459K 0.2%
+11,473
New +$451K
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$651M
$457K 0.2%
14,892
-108
-0.7% -$3.31K
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$449K 0.2%
14,785
-125
-0.8% -$3.65K
LRCX icon
65
Lam Research
LRCX
$372B
$447K 0.19%
24,280
-920
-4% -$18.1K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$441K 0.19%
9,981
+2,131
+27% +$90.8K
PCAR icon
67
PACCAR
PCAR
$70.4B
$424K 0.18%
8,954
-76
-0.8% -$3.6K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$415K 0.18%
29,020
+6,120
+27% +$86.9K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$11B
$405K 0.18%
8,960
– –
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$396K 0.17%
16,410
+2,710
+20% +$62.6K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$392K 0.17%
3,550
-30
-0.8% -$3.11K
CVX icon
72
Chevron
CVX
$383B
$389K 0.17%
3,104
-2,736
-47% -$324K
PPL
73
PPL Corp
PPL
$26.8B
$388K 0.17%
12,525
-2,175
-15% -$78.1K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$386K 0.17%
8,586
-934
-10% -$42.4K
HAL icon
75
Halliburton
HAL
$26.4B
$385K 0.17%
7,883
-67
-0.8% -$2.95K
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.