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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.95B
$533K 0.25%
3,973
+277
+7% +$36.7K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$500K 0.23%
27,360
+5,010
+22% +$90.9K
GLW icon
53
Corning
GLW
$127B
$494K 0.23%
17,943
+154
+0.9% +$4.26K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$483K 0.22%
13,616
+953
+8% +$34.5K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$482K 0.22%
21,010
+2,535
+14% +$59.8K
PG icon
56
Procter & Gamble
PG
$337B
$465K 0.21%
5,959
+51
+0.9% +$3.84K
XOM icon
57
ExxonMobil
XOM
$641B
$463K 0.21%
5,593
-411
-7% -$32.7K
PEP icon
58
PepsiCo
PEP
$190B
$459K 0.21%
4,218
-6
-0.1% -$620
WFC icon
59
Wells Fargo
WFC
$264B
$456K 0.21%
8,225
-689
-8% -$36.9K
ITW icon
60
Illinois Tool Works
ITW
$82.5B
$453K 0.21%
3,272
-16
-0.5% -$2.37K
DAL icon
61
Delta Air Lines
DAL
$60.1B
$451K 0.21%
9,096
+74
+0.8% +$3.95K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.8B
$443K 0.2%
7,901
-2,654
-25% -$156K
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$640M
$438K 0.2%
14,690
– –
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$433K 0.2%
10,076
+708
+8% +$30.5K
LRCX icon
65
Lam Research
LRCX
$366B
$433K 0.2%
25,050
+200
+0.8% +$3.85K
MU icon
66
Micron Technology
MU
$933B
$431K 0.2%
8,210
+71
+0.9% +$3.84K
JPM icon
67
JPMorgan Chase
JPM
$934B
$420K 0.19%
4,030
-3,896
-49% -$427K
FITB
68
Fifth Third Bancorp
FITB
$51.6B
$419K 0.19%
14,587
– –
C icon
69
Citigroup
C
$222B
$414K 0.19%
+6,188
New +$426K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$413K 0.19%
9,308
-429
-4% -$19.1K
VZ icon
71
Verizon
VZ
$198B
$413K 0.19%
8,205
+926
+13% +$44.8K
PPL
72
PPL Corp
PPL
$26.4B
$409K 0.19%
14,329
+119
+0.8% +$3.29K
CPT icon
73
Camden Property Trust
CPT
$10.9B
$404K 0.19%
4,431
+310
+8% +$27K
LYB icon
74
LyondellBasell Industries
LYB
$19.7B
$384K 0.18%
3,499
– –
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.18%
18,499
– –
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.