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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 %
98.29%
Top 10 Hldgs %
46.65%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$8.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.73M
5
SJNK icon
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
GS icon
76
Goldman Sachs
GS
$312B
$203K 0.16%
+1,048
New +$197K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$707M
$164K 0.13%
+18,700
New +$164K
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$154K 0.12%
+10,910
New +$157K
1 2 3
4

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AAM
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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.