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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
+5.4%
1 Year Est. Return
+9.86%
3 Year Est. Return
+39.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.1M
Cap. Flow
+$2.48M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.22%
Holding
136
New
7
Increased
57
Reduced
24
Closed
3

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
+$7.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M
4
ESS icon
Essex Property Trust
ESS
+$679K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$281K

Sector Composition

1 Real Estate 18.78%
2 Technology 3.44%
3 Healthcare 2.29%
4 Financials 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$644K 0.28%
6,465
– –
SAIC icon
52
Saic
SAIC
$4.86B
$634K 0.28%
7,865
– –
GLW icon
53
Corning
GLW
$136B
$633K 0.28%
17,943
– –
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$597K 0.26%
18,433
+314
+2% +$9.98K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$571K 0.25%
9,485
+2,731
+40% +$160K
LH icon
56
Labcorp
LH
$23.1B
$568K 0.25%
3,809
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$557K 0.24%
3,974
+1
+0% +$140
DAL icon
58
Delta Air Lines
DAL
$57B
$526K 0.23%
9,097
+1
+0% +$55
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$523K 0.23%
13,617
+1
+0% +$37
PG icon
60
Procter & Gamble
PG
$353B
$496K 0.22%
5,961
+2
+0% +$164
DIS icon
61
Walt Disney
DIS
$173B
$486K 0.21%
4,157
+720
+21% +$80.1K
XOM icon
62
ExxonMobil
XOM
$605B
$476K 0.21%
5,603
+10
+0.2% +$818
PEP icon
63
PepsiCo
PEP
$190B
$472K 0.21%
4,218
– –
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$536M
$471K 0.21%
14,691
+1
+0% +$32
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$462K 0.2%
3,272
– –
JPM icon
66
JPMorgan Chase
JPM
$912B
$455K 0.2%
4,030
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$444K 0.19%
7,901
– –
C icon
68
Citigroup
C
$221B
$441K 0.19%
6,147
-41
-0.7% -$2.9K
VZ icon
69
Verizon
VZ
$183B
$438K 0.19%
8,206
+1
+0% +$53
WFC icon
70
Wells Fargo
WFC
$267B
$432K 0.19%
8,228
+3
+0% +$171
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.9B
$424K 0.18%
10,076
– –
PPL
72
PPL Corp
PPL
$27.4B
$419K 0.18%
14,330
+1
+0% +$29
CPT icon
73
Camden Property Trust
CPT
$11.4B
$415K 0.18%
4,432
+1
+0% +$93
FITB
74
Fifth Third Bancorp
FITB
$53.8B
$407K 0.18%
14,588
+1
+0% +$29
PCAR icon
75
PACCAR
PCAR
$66.7B
$405K 0.18%
8,901
– –
1 2
3
4 5

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Ken Stern & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Ken Stern & Associates held 136 positions worth $230M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ken Stern & Associates's Q3 2018 filing shows 7 new, 57 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 66,996 shares worth $7.25M. The largest sale was iShares US Financials ETF, an estimated $7.01M.

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

  • Ken Stern & Associates's largest Q3 2018 buy was iShares US Aerospace & Defense ETF: 66,996 shares worth $7.25M.
  • Ken Stern & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $712K increase.
  • Ken Stern & Associates's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.05M.
  • Ken Stern & Associates fully exited iShares US Financials ETF in Q3 2018, selling an estimated $7.01M.
  • Ken Stern & Associates's ten largest holdings make up 56% of its $230M portfolio in Q3 2018.
  • Ken Stern & Associates opened 7 new positions and closed 3 in Q3 2018.
  • Ken Stern & Associates's portfolio value rose 6.1% quarter-over-quarter to $230M.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.