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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
+3.82%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.1M
Cap. Flow
+$10.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
59.29%
Holding
127
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.01M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.24M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 20.36%
2 Technology 3.37%
3 Healthcare 2%
4 Financials 1.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
$352K 0.17%
8,198
+603
+8% +$24.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$339K 0.16%
5,384
+397
+8% +$25.5K
SBUX icon
78
Starbucks
SBUX
$120B
$339K 0.16%
5,639
+271
+5% +$15.3K
CVS icon
79
CVS Health
CVS
$133B
$327K 0.15%
3,969
+896
+29% +$71.5K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$318K 0.15%
3,201
-132
-4% -$12.6K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$309K 0.14%
3,646
– –
DUK icon
82
Duke Energy
DUK
$97.8B
$297K 0.14%
3,605
-3,122
-46% -$248K
JWN
83
DELISTED
Nordstrom
JWN
$297K 0.14%
6,155
+159
+3% +$7.1K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$295K 0.14%
3,800
-1,024
-21% -$77.6K
SO icon
85
Southern Company
SO
$109B
$294K 0.14%
5,902
-4,431
-43% -$219K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$289K 0.14%
3,161
-1,239
-28% -$113K
UPS icon
87
United Parcel Service
UPS
$88.6B
$289K 0.14%
2,687
-1,940
-42% -$212K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$289K 0.14%
+11,238
New +$283K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$287K 0.13%
+12,319
New +$287K
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$279K 0.13%
+14,698
New +$277K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$278K 0.13%
+13,077
New +$276K
MDIV icon
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$276K 0.13%
14,100
+1,296
+10% +$25.3K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$267K 0.13%
6,230
-4,058
-39% -$169K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$244K 0.11%
5,158
-10,286
-67% -$474K
HST icon
95
Host Hotels & Resorts
HST
$17.2B
$242K 0.11%
13,497
-116
-0.9% -$2.12K
BLK icon
96
Blackrock
BLK
$169B
$237K 0.11%
+617
New +$236K
VTRS icon
97
Viatris
VTRS
$20.4B
$237K 0.11%
+6,332
New +$255K
COST icon
98
Costco
COST
$422B
$236K 0.11%
1,329
– –
RSPD icon
99
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$234K 0.11%
+7,509
New +$228K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$229K 0.11%
3,290
-730
-18% -$50.8K
2 3
4
5 6

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Ken Stern & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Ken Stern & Associates held 127 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates deployed $10.4M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,060 shares worth $7.95M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.43M trimmed.

  • Ken Stern & Associates's largest Q1 2017 buy was iShares 0-1 Year Treasury Bond ETF: 72,060 shares worth $7.95M.
  • Ken Stern & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $1.35M increase.
  • Ken Stern & Associates's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.43M.
  • Ken Stern & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q1 2017, selling an estimated $6.79M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $213M portfolio in Q1 2017.
  • Ken Stern & Associates opened 23 new positions and closed 16 in Q1 2017.
  • Ken Stern & Associates's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Ken Stern & Associates's 13F filing for Q1 2017, filed 11 May 2017.