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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
-0.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.08M
Cap. Flow
+$6.85M
Cap. Flow %
4.95%
Top 10 Hldgs %
60.9%
Holding
78
New
7
Increased
43
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
IYE icon
iShares US Energy ETF
IYE
+$3.98M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.31M
5
PHM icon
Pultegroup
PHM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.75%
3 Industrials 2.17%
4 Energy 2.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.3M 13.96%
102,262
+31,218
+44% +$6.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 7.59%
131,847
+6,722
+5% +$537K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10.4M 7.49%
391,665
+18,195
+5% +$484K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.02M 6.52%
+58,361
New +$8.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.09M 5.85%
127,352
+8,073
+7% +$538K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.16M 4.45%
75,795
+14,811
+24% +$1.22M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.69M 4.12%
76,505
+4,273
+6% +$317K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$5.25M 3.8%
395,432
+26,136
+7% +$356K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.13M 3.71%
177,253
-7,615
-4% -$222K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.73M 3.42%
123,762
+11,006
+10% +$421K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.7M 3.4%
+219,775
New +$4.74M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 3.31%
220,846
+11,056
+5% +$236K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.57M 3.3%
57,259
+2,637
+5% +$216K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.11M 2.97%
112,285
+9,911
+10% +$358K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.94M 2.85%
+52,727
New +$4.21M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.13M 2.26%
26,927
-2,688
-9% -$317K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.39M 1.73%
+49,109
New +$2.43M
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$425M
$2.33M 1.69%
29,808
-29,672
-50% -$2.31M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 1.18%
41,281
+9,310
+29% +$404K
COF icon
20
Capital One
COF
$124B
$1.25M 0.9%
14,222
-761
-5% -$63.9K
FDX icon
21
FedEx
FDX
$74.5B
$1.18M 0.85%
6,928
-370
-5% -$64.4K
AAPL icon
22
Apple
AAPL
$4.89T
$1.1M 0.8%
35,208
+1,292
+4% +$41.3K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.1M 0.8%
17,567
-624
-3% -$42.6K
CVX icon
24
Chevron
CVX
$388B
$1.02M 0.74%
10,624
-636
-6% -$66.8K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.73%
18,107
-962
-5% -$51.1K
1
2 3 4

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Ken Stern & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Stern & Associates held 78 positions worth $138M, up 3.8% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ken Stern & Associates deployed $6.85M of net new capital in Q2 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $2.31M trimmed.

  • Ken Stern & Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 58,361 shares worth $9.02M.
  • Ken Stern & Associates added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $6.02M increase.
  • Ken Stern & Associates's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $2.31M.
  • Ken Stern & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $8.4M.
  • Ken Stern & Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2015.
  • Ken Stern & Associates opened 7 new positions and closed 12 in Q2 2015.
  • Ken Stern & Associates's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.