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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$373K 0.17%
6,754
+1,607
+31% +$87.6K
PCAR icon
77
PACCAR
PCAR
$69.5B
$368K 0.17%
8,901
+75
+0.8% +$3.24K
PGX icon
78
Invesco Preferred ETF
PGX
$3.8B
$366K 0.17%
25,151
+769
+3% +$11.1K
DIS icon
79
Walt Disney
DIS
$170B
$360K 0.17%
3,437
+327
+11% +$33.4K
DUK icon
80
Duke Energy
DUK
$96.9B
$350K 0.16%
4,432
+311
+8% +$23.9K
HAL icon
81
Halliburton
HAL
$26.6B
$349K 0.16%
7,753
-13
-0.2% -$647
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.78B
$347K 0.16%
15,138
+1,059
+8% +$24.4K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$347K 0.16%
3,246
+221
+7% +$24.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$346K 0.16%
1,388
– –
ETN icon
85
Eaton
ETN
$170B
$344K 0.16%
4,600
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$338K 0.16%
1,240
+194
+19% +$52.8K
SO icon
87
Southern Company
SO
$107B
$336K 0.16%
7,250
+506
+8% +$22.6K
WELL icon
88
Welltower
WELL
$168B
$333K 0.15%
5,318
+374
+8% +$20.8K
MLPA icon
89
Global X MLP ETF
MLPA
$2.29B
$332K 0.15%
+6,037
New +$330K
JPUS
90
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$326K 0.15%
4,586
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.18B
$314K 0.14%
2,862
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.67B
$306K 0.14%
3,794
+264
+7% +$20.3K
T icon
93
AT&T
T
$162B
$303K 0.14%
12,481
+603
+5% +$15.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$300K 0.14%
5,380
+160
+3% +$8.64K
BLK icon
95
Blackrock
BLK
$175B
$296K 0.14%
593
– –
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$292K 0.13%
+4,673
New +$283K
CVX icon
97
Chevron
CVX
$385B
$281K 0.13%
2,225
-334
-13% -$41.5K
HST icon
98
Host Hotels & Resorts
HST
$17.2B
$277K 0.13%
13,166
+110
+0.8% +$2.25K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$275K 0.13%
2,910
+490
+20% +$45K
UPS icon
100
United Parcel Service
UPS
$90.8B
$275K 0.13%
2,588
+22
+0.9% +$2.47K
2 3
4
5 6

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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.