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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.13%
2,200
– –
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$272K 0.13%
13,899
+974
+8% +$18.7K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.47B
$266K 0.12%
8,306
+584
+8% +$19.5K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$266K 0.12%
3,264
– –
ISRG icon
105
Intuitive Surgical
ISRG
$135B
$265K 0.12%
1,659
– –
RSPU icon
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$264K 0.12%
+6,184
New +$255K
APLE icon
107
Apple Hospitality REIT
APLE
$3.91B
$263K 0.12%
14,700
+1,031
+8% +$18.8K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$261K 0.12%
5,858
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$39.4B
$258K 0.12%
4,503
– –
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$258K 0.12%
14,100
– –
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$254K 0.12%
+2,412
New +$251K
TSN icon
112
Tyson Foods
TSN
$21B
$248K 0.11%
3,603
-36
-1% -$2.5K
FDX icon
113
FedEx
FDX
$73.2B
$242K 0.11%
1,067
– –
DD icon
114
DuPont de Nemours
DD
$19.1B
$233K 0.11%
1,398
+98
+8% +$16.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$231K 0.11%
+1,413
New +$226K
SBUX icon
116
Starbucks
SBUX
$118B
$229K 0.11%
4,682
-648
-12% -$36.8K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$226K 0.1%
+9,030
New +$222K
COST icon
118
Costco
COST
$423B
$225K 0.1%
1,079
-250
-19% -$49.4K
MCD icon
119
McDonald's
MCD
$188B
$225K 0.1%
1,436
– –
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$225K 0.1%
+4,683
New +$221K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$215K 0.1%
+5,473
New +$222K
CVS icon
122
CVS Health
CVS
$134B
$214K 0.1%
3,320
-519
-14% -$34.2K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$214K 0.1%
4,943
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.1%
+1,977
New +$210K
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$204K 0.09%
+4,768
New +$198K
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.