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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

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

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

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
ESS icon
1
Essex Property Trust
ESS
$19.1B
$44M 20.05%
170,844
-1,194
-0.7% -$300K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.9M 6.78%
175,832
+1,911
+1% +$161K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.5M 4.8%
62,401
-133
-0.2% -$21.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 4.62%
41,573
+8
+0% +$1.93K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.51M 4.34%
89,169
+863
+1% +$92.2K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.09M 4.15%
111,073
+3,184
+3% +$260K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.03M 3.66%
72,792
+732
+1% +$80.7K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$7.9M 3.6%
448,816
-7,920
-2% -$140K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$7.84M 3.58%
282,192
-7,032
-2% -$186K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.82M 3.57%
114,848
-1,844
-2% -$123K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.11M 3.24%
158,596
-638
-0.4% -$28.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.74M 3.07%
75,851
+128
+0.2% +$11.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.31M 2.88%
54,199
+344
+0.6% +$39.6K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.63B
$6M 2.74%
165,647
+2,324
+1% +$82.4K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.5M 2.51%
+183,303
New +$5.56M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.01M 1.83%
162,411
-1,880
-1% -$44.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.93M 1.79%
49,555
-413
-0.8% -$31.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.69M 1.23%
12,128
-2,921
-19% -$643K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 0.88%
7,968
– –
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.83%
+75
New +$18K
AAPL icon
21
Apple
AAPL
$4.89T
$1.74M 0.79%
48,304
-284
-0.6% -$10.5K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.45M 0.66%
10,946
+3
+0% +$383
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.37M 0.62%
10,987
-1,749
-14% -$216K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.28M 0.58%
26,541
+21,383
+415% +$1.02M
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M 0.48%
49,287
– –
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.