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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CVS icon
101
CVS Health
CVS
$137B
$305K 0.13%
3,870
+550
+17% +$39.3K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.73B
$304K 0.13%
3,795
+1
+0% +$82
SBUX icon
103
Starbucks
SBUX
$119B
$304K 0.13%
5,341
+659
+14% +$34.8K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$297K 0.13%
6,240
+1,557
+33% +$75.4K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$294K 0.13%
2,910
– –
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$293K 0.13%
+6,257
New +$279K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$287K 0.12%
7,122
+1,649
+30% +$67.7K
CCL icon
108
Carnival Corporation Ltd
CCL
$37B
$281K 0.12%
4,403
-100
-2% -$6.07K
BLK icon
109
Blackrock
BLK
$164B
$280K 0.12%
593
– –
HST icon
110
Host Hotels & Resorts
HST
$17B
$278K 0.12%
13,172
+6
+0% +$127
CVX icon
111
Chevron
CVX
$381B
$272K 0.12%
2,225
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$272K 0.12%
3,264
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$272K 0.12%
2,392
-20
-0.8% -$2.24K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.24B
$271K 0.12%
8,306
– –
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$270K 0.12%
13,903
+4
+0% +$78
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$269K 0.12%
12,365
+2,935
+31% +$64.2K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$269K 0.12%
5,858
– –
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$267K 0.12%
5,877
+1,109
+23% +$49.2K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$261K 0.11%
14,100
– –
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$260K 0.11%
1,359
-300
-18% -$53.3K
FDX icon
121
FedEx
FDX
$73.3B
$257K 0.11%
1,067
– –
APLE icon
122
Apple Hospitality REIT
APLE
$3.98B
$250K 0.11%
14,307
-393
-3% -$6.97K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$248K 0.11%
+6,172
New +$242K
COST icon
124
Costco
COST
$422B
$242K 0.11%
1,029
-50
-5% -$11.3K
CELG
125
DELISTED
Celgene Corp
CELG
$242K 0.11%
+2,707
New +$239K
2 3 4
5
6

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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.