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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
APLE icon
101
Apple Hospitality REIT
APLE
$3.95B
$240K 0.11%
12,606
+647
+5% +$12.3K
FDX icon
102
FedEx
FDX
$73.3B
$240K 0.11%
1,107
– –
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$240K 0.11%
11,920
+612
+5% +$12.3K
VTRS icon
104
Viatris
VTRS
$20.8B
$240K 0.11%
6,166
-166
-3% -$6.37K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.32B
$230K 0.1%
+7,123
New +$231K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$230K 0.1%
3,290
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$230K 0.1%
+13,140
New +$218K
MCD icon
108
McDonald's
MCD
$193B
$220K 0.1%
1,436
– –
COST icon
109
Costco
COST
$431B
$210K 0.1%
1,329
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.15T
$210K 0.1%
4,540
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$210K 0.1%
+2,025
New +$195K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$200K 0.09%
+4,843
New +$197K
USO icon
113
United States Oil Fund
USO
$2.14B
$110K 0.05%
1,502
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,161
Closed -$289K
GE icon
115
GE Aerospace
GE
$367B
– –
-1,512
Closed -$210K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
– –
-147,187
Closed -$5.57M
WFC.PRN
117
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-14,346
Closed -$355K
USB.PRO
118
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-13,984
Closed -$365K
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.