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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
+2.13%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$16.8M
(-12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
87
New
9
Increased
47
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.62M |
| 4 |
Baxter International
BAX
|
+$407K |
| 5 |
Starbucks
SBUX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.67% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$8B
| $223K | 0.18% |
+1,581
| New | +$215K |
|
77
Host Hotels & Resorts
HST
$17.2B
| $222K | 0.17% |
13,715
+282
| +2% | +$4.44K |
|
78
Annaly Capital Management
NLY
$17.3B
| $169K | 0.13% |
+3,827
| New | +$163K |
|
79
Blackstone
BX
$102B
| – | – |
-13,700
| Closed | -$384K |
|
|
80
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-56,454
| Closed | -$4.61M |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,732
| Closed | -$218K |
|
|
82
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-56,057
| Closed | -$4.7M |
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-242,796
| Closed | -$5.38M |
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-96,358
| Closed | -$6.53M |
|
|
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-18,000
| Closed | – |
|
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Ken Stern & Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Ken Stern & Associates held 87 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ken Stern & Associates withdrew a net $14.7M in Q2 2016, closing 8 positions and reducing 20 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ken Stern & Associates opened a new position in Vanguard Health Care ETF worth $4.88M.
- Ken Stern & Associates's largest Q2 2016 buy was Vanguard Health Care ETF: 37,380 shares worth $4.88M.
- Ken Stern & Associates added most to iShares MSCI USA Momentum Factor ETF in Q2 2016, an estimated $5.29M increase.
- Ken Stern & Associates's biggest Q2 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $4.93M.
- Ken Stern & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $6.53M.
- Ken Stern & Associates's ten largest holdings make up 60% of its $127M portfolio in Q2 2016.
- Ken Stern & Associates opened 9 new positions and closed 8 in Q2 2016.
- Ken Stern & Associates's portfolio value fell 12% quarter-over-quarter to $127M.
Based on Ken Stern & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.