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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.78B
$356K 0.16%
+24,382
New +$355K
VZ icon
77
Verizon
VZ
$195B
$348K 0.15%
7,279
-7,743
-52% -$389K
CPT icon
78
Camden Property Trust
CPT
$11B
$347K 0.15%
4,121
-2,963
-42% -$247K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$341K 0.15%
3,025
+129
+4% +$14.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.15%
1,388
-1,737
-56% -$436K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$326K 0.14%
14,079
+615
+5% +$14.2K
BLK icon
82
Blackrock
BLK
$175B
$321K 0.14%
593
-8
-1% -$4.39K
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$320K 0.14%
4,586
-71
-2% -$5.06K
T icon
84
AT&T
T
$162B
$320K 0.14%
11,878
-180
-1% -$5.01K
DUK icon
85
Duke Energy
DUK
$96.6B
$319K 0.14%
4,121
+180
+5% +$13.9K
DIS icon
86
Walt Disney
DIS
$181B
$312K 0.14%
3,110
-48
-2% -$5.1K
SBUX icon
87
Starbucks
SBUX
$120B
$309K 0.14%
5,330
+589
+12% +$34K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.53B
$305K 0.13%
2,862
-258
-8% -$28.6K
SO icon
89
Southern Company
SO
$107B
$301K 0.13%
6,744
+294
+5% +$13.1K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.4B
$295K 0.13%
4,503
+39
+0.9% +$2.65K
CVX icon
91
Chevron
CVX
$371B
$292K 0.13%
2,559
-545
-18% -$65.2K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$288K 0.13%
6,155
+710
+13% +$38K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$897B
$277K 0.12%
1,046
-220
-17% -$60.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.12%
5,220
-520
-9% -$28.7K
UPS icon
95
United Parcel Service
UPS
$87.8B
$269K 0.12%
2,566
-56
-2% -$6.47K
WELL icon
96
Welltower
WELL
$170B
$269K 0.12%
+4,944
New +$279K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$267K 0.12%
5,147
+694
+16% +$36.8K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.63B
$266K 0.12%
+3,530
New +$268K
TSN icon
99
Tyson Foods
TSN
$20.6B
$266K 0.12%
3,639
-58
-2% -$4.43K
FDX icon
100
FedEx
FDX
$74.7B
$256K 0.11%
1,067
-10
-0.9% -$2.53K
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.