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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
RSPM icon
126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$204K 0.09%
+9,430
New +$205K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.09%
+3,984
New +$200K
O icon
128
Realty Income
O
$59.2B
$200K 0.09%
+3,842
New +$195K
USO icon
129
United States Oil Fund
USO
$1.91B
$181K 0.08%
1,502
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
– –
-6,155
Closed -$288K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-184,717
Closed -$15.1M
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-164,631
Closed -$6.01M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-111,429
Closed -$6.06M
CELG
134
DELISTED
Celgene Corp
CELG
– –
-2,728
Closed -$243K
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.