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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
+1.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.4M
Cap. Flow
-$13.2M
Cap. Flow %
-6.08%
Top 10 Hldgs %
58.09%
Holding
134
New
17
Increased
53
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.77M
4
C icon
Citigroup
C
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.06M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$421K

Sector Composition

Rank Sector Weight
1 Real Estate 19.46%
2 Technology 3.27%
3 Healthcare 2.07%
4 Financials 1.5%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$1.03M 0.48%
18,220
– –
LDOS icon
27
Leidos
LDOS
$14.9B
$893K 0.41%
15,129
– –
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$785K 0.36%
37,286
-9,154
-20% -$193K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$725K 0.33%
20,994
+5,187
+33% +$175K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$723K 0.33%
7,803
+442
+6% +$40.7K
QCOM icon
31
Qualcomm
QCOM
$159B
$706K 0.33%
12,583
-273
-2% -$15.2K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3B
$698K 0.32%
28,076
+1,968
+8% +$49.1K
PFE icon
33
Pfizer
PFE
$143B
$686K 0.32%
19,927
+1,334
+7% +$45.6K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$686K 0.32%
37,516
+2,625
+8% +$48.5K
INTC icon
35
Intel
INTC
$459B
$684K 0.32%
13,751
-999
-7% -$53K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$680K 0.31%
30,215
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$670K 0.31%
18,335
– –
ABBV icon
38
AbbVie
ABBV
$433B
$651K 0.3%
7,026
+57
+0.8% +$5.57K
SAIC icon
39
Saic
SAIC
$5.08B
$637K 0.29%
7,865
– –
AET
40
DELISTED
Aetna Inc
AET
$637K 0.29%
3,472
+30
+0.9% +$5.35K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$619K 0.29%
39,040
+9,710
+33% +$153K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.29%
29,484
-1,853
-6% -$38.9K
V icon
43
Visa
V
$683B
$608K 0.28%
4,589
– –
HON icon
44
Honeywell
HON
$78.2B
$597K 0.28%
4,587
-142
-3% -$18.9K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$588K 0.27%
13,901
+3,943
+40% +$173K
LH icon
46
Labcorp
LH
$24.9B
$587K 0.27%
3,809
+31
+0.8% +$4.68K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$583K 0.27%
2,816
+22
+0.8% +$4.67K
CSCO icon
48
Cisco
CSCO
$457B
$579K 0.27%
13,448
+3
+0% +$131
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$563K 0.26%
6,465
+114
+2% +$10K
FDRR icon
50
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$549K 0.25%
18,119
+1,247
+7% +$37.9K
1
2
3 4 5

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Ken Stern & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Ken Stern & Associates held 134 positions worth $217M, down 4.6% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ken Stern & Associates withdrew a net $13.2M in Q2 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $15.1M position sold in full.

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.

Against the trend, Ken Stern & Associates opened a new position in Vanguard Morningstar Value ETF worth $5.87M.

  • Ken Stern & Associates's largest Q2 2018 buy was Vanguard Morningstar Value ETF: 56,504 shares worth $5.87M.
  • Ken Stern & Associates added most to Vanguard Total Bond Market in Q2 2018, an estimated $338K increase.
  • Ken Stern & Associates's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $427K.
  • Ken Stern & Associates fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $15.1M.
  • Ken Stern & Associates's ten largest holdings make up 58% of its $217M portfolio in Q2 2018.
  • Ken Stern & Associates opened 17 new positions and closed 5 in Q2 2018.
  • Ken Stern & Associates's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on Ken Stern & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.