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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
+4.61%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.02M
Cap. Flow
-$709K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.13%
Holding
118
New
7
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.56M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.02M
3
CCL icon
Carnival Corporation Ltd
CCL
+$281K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$231K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
LRCX icon
Lam Research
LRCX
+$370K
4
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$365K
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$355K

Sector Composition

Rank Sector Weight
1 Real Estate 20.69%
2 Technology 2.91%
3 Healthcare 2.12%
4 Financials 1.48%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$330K 0.15%
5,662
+23
+0.4% +$1.39K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$330K 0.15%
4,202
-972
-19% -$80.5K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.15%
2,700
-500
-16% -$58.2K
CVS icon
79
CVS Health
CVS
$140B
$320K 0.15%
3,969
– –
DUK icon
80
Duke Energy
DUK
$101B
$320K 0.15%
3,800
+195
+5% +$16.4K
LYB icon
81
LyondellBasell Industries
LYB
$18.8B
$310K 0.14%
3,646
– –
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$310K 0.14%
9,936
+2,427
+32% +$74.7K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$310K 0.14%
11,846
+608
+5% +$15.7K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.14%
12,985
+666
+5% +$15.5K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.7B
$300K 0.14%
+4,517
New +$281K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$300K 0.14%
3,800
– –
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$300K 0.14%
7,549
+1,795
+31% +$68.1K
SO icon
88
Southern Company
SO
$109B
$300K 0.14%
6,221
+319
+5% +$16K
UPS icon
89
United Parcel Service
UPS
$89.7B
$300K 0.14%
2,687
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$290K 0.13%
6,568
+338
+5% +$14.6K
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$290K 0.13%
15,493
+795
+5% +$15.1K
JWN
92
DELISTED
Nordstrom
JWN
$280K 0.13%
5,896
-259
-4% -$11.8K
RSPN icon
93
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$280K 0.13%
13,090
+3,285
+34% +$69.4K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$280K 0.13%
22,240
+3,740
+20% +$46.5K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$280K 0.13%
13,077
– –
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$270K 0.12%
14,100
– –
BLK icon
97
Blackrock
BLK
$170B
$260K 0.12%
617
– –
HST icon
98
Host Hotels & Resorts
HST
$17.4B
$250K 0.11%
13,497
– –
MU icon
99
Micron Technology
MU
$927B
$250K 0.11%
8,278
-8,245
-50% -$241K
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$250K 0.11%
5,958
-5,181
-47% -$221K
1 2 3
4
5

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Ken Stern & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Ken Stern & Associates held 118 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates's Q2 2017 filing shows 7 new, 38 increased, 31 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 183,303 shares worth $5.5M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.57M.

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

  • Ken Stern & Associates's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 183,303 shares worth $5.5M.
  • Ken Stern & Associates added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $1.02M increase.
  • Ken Stern & Associates's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Ken Stern & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q2 2017, selling an estimated $5.57M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $219M portfolio in Q2 2017.
  • Ken Stern & Associates opened 7 new positions and closed 5 in Q2 2017.
  • Ken Stern & Associates's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.