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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
-0.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.08M
Cap. Flow
+$6.85M
Cap. Flow %
4.95%
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
IYE icon
iShares US Energy ETF
IYE
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.31M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-3,196
Closed -$951K
1 2 3
4

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Ken Stern & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Stern & Associates held 78 positions worth $138M, up 3.8% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ken Stern & Associates deployed $6.85M of net new capital in Q2 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $2.31M trimmed.

  • Ken Stern & Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.
  • Ken Stern & Associates added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $6.02M increase.
  • Ken Stern & Associates's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $2.31M.
  • Ken Stern & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $8.4M.
  • Ken Stern & Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2015.
  • Ken Stern & Associates opened 7 new positions and closed 12 in Q2 2015.
  • Ken Stern & Associates's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.