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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 Value ETF
VTV
+$5.92M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.88M
3
VB icon
Vanguard 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
ESS icon
1
Essex Property Trust
ESS
$18.9B
$40.7M 18.77%
170,125
-64
-0% -$15.2K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.6M 5.82%
61,727
-207
-0.3% -$41.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 5.11%
257,964
+6,065
+2% +$270K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.3M 4.75%
130,070
+4,275
+3% +$338K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.72M 4.49%
94,790
+981
+1% +$99.9K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.67M 4.46%
87,520
+2,503
+3% +$276K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.77M 4.05%
386,808
-18,752
-5% -$421K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.16M 3.77%
149,268
-4,966
-3% -$262K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.55M 3.48%
105,388
-2,905
-3% -$215K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.33M 3.39%
66,866
-2,223
-3% -$243K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.18M 3.32%
52,201
-1,119
-2% -$147K
IYF icon
12
iShares US Financials ETF
IYF
$4.39B
$7.01M 3.24%
119,662
-5,254
-4% -$313K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$5.87M 2.71%
+56,504
New +$5.92M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 2.12%
16,912
+1,100
+7% +$297K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.95M 1.82%
47,279
-745
-2% -$61.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.93M 1.81%
147,807
-3,934
-3% -$108K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$2.96M 1.36%
+88,392
New +$2.88M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.82M 1.3%
+18,102
New +$2.77M
AAPL icon
19
Apple
AAPL
$4.89T
$2.22M 1.03%
48,000
-460
-0.9% -$20.9K
DIVY
20
DELISTED
Reality Shares DIVS ETF
DIVY
$1.52M 0.7%
56,971
-3,506
-6% -$94.5K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.31M 0.6%
23,925
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.23M 0.57%
10,155
-246
-2% -$30.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.23M 0.57%
14,480
-20
-0.1% -$1.59K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.51%
52,060
-15,679
-23% -$331K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.48%
7,477
+969
+15% +$135K
1
2 3 4 5

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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 Value ETF worth $5.87M.

  • Ken Stern & Associates's largest Q2 2018 buy was Vanguard 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.