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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
-0.33%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.5M
Cap. Flow
-$819K
Cap. Flow %
-0.36%
Top 10 Hldgs %
58.44%
Holding
124
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.46M
2
DIVY
Reality Shares DIVS ETF
DIVY
+$1.63M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$401K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
BND icon
Vanguard Total Bond Market
BND
+$561K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
5
IYF icon
iShares US Financials ETF
IYF
+$498K

Sector Composition

Rank Sector Weight
1 Real Estate 18.53%
2 Technology 3.14%
3 Healthcare 2.06%
4 Financials 1.43%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$978K 0.43%
46,440
-2,335
-5% -$49.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$945K 0.42%
18,220
-360
-2% -$20K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$883K 0.39%
6,508
-3,825
-37% -$536K
JPM icon
29
JPMorgan Chase
JPM
$950B
$872K 0.38%
7,926
+26
+0.3% +$2.94K
INTC icon
30
Intel
INTC
$509B
$768K 0.34%
14,750
-688
-4% -$32.7K
QCOM icon
31
Qualcomm
QCOM
$171B
$712K 0.31%
12,856
-713
-5% -$45.4K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$671K 0.3%
7,361
-834
-10% -$77.9K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$666K 0.29%
30,215
– –
ABBV icon
34
AbbVie
ABBV
$431B
$660K 0.29%
6,969
-44
-0.6% -$4.83K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$657K 0.29%
26,108
+1,140
+5% +$28.9K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$657K 0.29%
31,337
– –
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$646K 0.28%
34,891
+1,521
+5% +$28.5K
PFE icon
38
Pfizer
PFE
$145B
$626K 0.28%
18,593
+772
+4% +$26.5K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$622K 0.27%
18,335
-270
-1% -$9.13K
SAIC icon
40
Saic
SAIC
$5.09B
$620K 0.27%
7,865
– –
HON icon
41
Honeywell
HON
$78.9B
$617K 0.27%
4,729
-413
-8% -$57.1K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$614K 0.27%
10,555
+174
+2% +$10.4K
AET
43
DELISTED
Aetna Inc
AET
$582K 0.26%
3,442
+88
+3% +$15.8K
CSCO icon
44
Cisco
CSCO
$480B
$577K 0.25%
13,445
-733
-5% -$31.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$577K 0.25%
2,794
-20
-0.7% -$4.2K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$552K 0.24%
6,351
-35
-0.5% -$3.04K
V icon
47
Visa
V
$690B
$549K 0.24%
4,589
+7
+0.2% +$848
LH icon
48
Labcorp
LH
$25.3B
$525K 0.23%
3,778
-24
-0.6% -$3.52K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$518K 0.23%
15,807
+150
+1% +$5.1K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$515K 0.23%
3,288
-40
-1% -$6.64K
1
2
3 4 5

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Ken Stern & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Ken Stern & Associates held 124 positions worth $227M, down 1.1% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ken Stern & Associates's Q1 2018 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,320 shares worth $6.42M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Ken Stern & Associates's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 53,320 shares worth $6.42M.
  • Ken Stern & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2018, an estimated $1M increase.
  • Ken Stern & Associates's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $561K.
  • Ken Stern & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.9M.
  • Ken Stern & Associates's ten largest holdings make up 58% of its $227M portfolio in Q1 2018.
  • Ken Stern & Associates opened 7 new positions and closed 7 in Q1 2018.
  • Ken Stern & Associates's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Ken Stern & Associates's 13F filing for Q1 2018, filed 21 May 2018.