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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
+2.53%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.02M
Cap. Flow
+$1.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.78%
Holding
119
New
6
Increased
51
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
IYF icon
iShares US Financials ETF
IYF
+$7.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$556K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$7.84M
3
JWN
Nordstrom
JWN
+$280K
4
VTRS icon
Viatris
VTRS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Real Estate 19.82%
2 Technology 3.14%
3 Healthcare 2.04%
4 Financials 1.48%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$260K 0.11%
5,860
-98
-2% -$4.21K
TSN icon
102
Tyson Foods
TSN
$21.4B
$260K 0.11%
+3,730
New +$238K
APLE icon
103
Apple Hospitality REIT
APLE
$3.92B
$250K 0.11%
13,070
+464
+4% +$8.51K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.46B
$250K 0.11%
7,390
+267
+4% +$8.92K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$250K 0.11%
12,360
+440
+4% +$8.85K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$250K 0.11%
14,300
+1,160
+9% +$20.2K
FDX icon
107
FedEx
FDX
$73B
$240K 0.11%
1,090
-17
-2% -$3.62K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$240K 0.11%
13,250
-247
-2% -$4.49K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$240K 0.11%
3,300
+10
+0.3% +$698
ISRG icon
110
Intuitive Surgical
ISRG
$126B
$240K 0.11%
2,070
+45
+2% +$4.9K
DD icon
111
DuPont de Nemours
DD
$18.7B
$220K 0.1%
+1,244
New +$208K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.1%
4,840
-3
-0.1% -$132
MCD icon
113
McDonald's
MCD
$191B
$220K 0.1%
1,440
+4
+0.3% +$627
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$210K 0.09%
+4,490
New +$202K
USO icon
115
United States Oil Fund
USO
$2.12B
$130K 0.06%
1,503
+1
+0.1% +$79
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.14B
– –
-282,192
Closed -$7.84M
JWN
117
DELISTED
Nordstrom
JWN
– –
-5,896
Closed -$280K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-75
Closed -$1.81M
VTRS icon
119
Viatris
VTRS
$20.7B
– –
-6,166
Closed -$240K
1 2 3 4
5

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Ken Stern & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Ken Stern & Associates held 119 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ken Stern & Associates's Q3 2017 filing shows 6 new, 51 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 250,110 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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.

  • Ken Stern & Associates's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 250,110 shares worth $10.9M.
  • Ken Stern & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.01M increase.
  • Ken Stern & Associates's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • Ken Stern & Associates fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $7.84M.
  • Ken Stern & Associates's ten largest holdings make up 59% of its $226M portfolio in Q3 2017.
  • Ken Stern & Associates opened 6 new positions and closed 4 in Q3 2017.
  • Ken Stern & Associates's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Ken Stern & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.