KS

Ken Stern & Associates, Inc.

13F
Ken Stern & Associates, Inc.
Last update 2018-11-13 114 Stocks (8 new)
Value $217.00 Mil Turnover 13 %
Countries:
Top Holdings:
Ken Stern & Associates, Inc. Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESS
Essex Property Trust Inc
167,307
41,276.0
-1.66%
19.010
-0.32%
0.260
+5.34%
+3.34%
18,502.4
REITs
IWO
iShares Russell 2000 Growth ETF
61,198
13,162.0
-0.86%
6.060
-0.05%
0.150
+21.69%
+1.98%
11,944.7
 
VEA
Vanguard FTSE Developed Markets ETF
261,763
11,327.0
+1.47%
5.220
+0.08%
0.010
+12.49%
+19.94%
157,607.2
 
BND
Vanguard Total Bond Market ETF
135,080
10,631.0
New Holding
4.900
+4.90%
0.010
+1.26%
+3.27%
127,496.0
 
SHV
iShares Short Treasury Bond ETF
89,641
9,900.0
+2.42%
4.560
+0.11%
0.050
+1.00%
+2.27%
20,772.7
 
IEF
iShares 7-10 Year Treasury Bond ETF
96,680
9,781.0
+1.99%
4.510
+0.09%
0.060
+0.68%
+4.07%
34,824.0
 
VGT
Vanguard Information Technology ETF
47,209
9,563.0
-2.36%
4.400
-0.10%
0.040
+35.75%
+10.51%
87,513.6
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
73,580
8,625.0
-1.41%
3.970
-0.06%
0.070
+20.09%
-0.49%
22,739.8
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
64,427
7,667.0
-3.65%
3.530
-0.13%
0.090
+22.63%
+16.07%
17,703.4
 
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
66,996
7,250.0
New Holding
3.340
+3.34%
0.090
+31.26%
+35.27%
8,775.9
 

Ken Stern & Associates, Inc.'s Historical Top Holdings Breakdowns

Ken Stern & Associates, Inc. Total Holding History ($B)

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Ken Stern & Associates, Inc.'s Asset Allocation

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Ken Stern & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ken Stern & Associates, Inc.'s Hypothetical Growth since 2018-09-30

Ken Stern & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ken Stern & Associates, Inc.'s Holdings Heat Map

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Ken Stern & Associates, Inc.'s Holdings Bubble Chart

Ken Stern & Associates, Inc. News

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