KS
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Ken Stern & Associates, Inc.13F | |
| Ken Stern & Associates, Inc. | |
| Last update 2018-11-13 | 114 Stocks (8 new) |
| Value $217.00 Mil | Turnover 13 % |
Ken Stern & Associates, Inc. Top Holdings of 2018-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESS | Essex Property Trust Inc | 167,307 | 41,276.0 | -1.66% | 19.010 | -0.32% | 0.260 | -2.57% | +2.20% | 18,298.3 | REITs | |
IWO | iShares Russell 2000 Growth ETF | 61,198 | 13,162.0 | -0.86% | 6.060 | -0.05% | 0.150 | +19.96% | +1.74% | 11,769.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 261,763 | 11,327.0 | +1.47% | 5.220 | +0.08% | 0.010 | +15.17% | +21.17% | 151,853.0 | ||
BND | Vanguard Total Bond Market ETF | 135,080 | 10,631.0 | New Holding | 4.900 | +4.90% | 0.010 | +0.05% | +3.60% | 126,370.7 | ||
SHV | iShares Short Treasury Bond ETF | 89,641 | 9,900.0 | +2.42% | 4.560 | +0.11% | 0.050 | +1.03% | +2.09% | 20,617.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 96,680 | 9,781.0 | +1.99% | 4.510 | +0.09% | 0.060 | -0.63% | +4.46% | 34,664.5 | ||
VGT | Vanguard Information Technology ETF | 47,209 | 9,563.0 | -2.36% | 4.400 | -0.10% | 0.040 | +31.92% | +8.65% | 79,404.6 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 73,580 | 8,625.0 | -1.41% | 3.970 | -0.06% | 0.070 | +16.04% | -0.92% | 22,984.2 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 64,427 | 7,667.0 | -3.65% | 3.530 | -0.13% | 0.090 | +23.01% | +16.22% | 17,629.5 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 66,996 | 7,250.0 | New Holding | 3.340 | +3.34% | 0.090 | +26.57% | +28.89% | 8,212.6 |
Ken Stern & Associates, Inc.'s Historical Top Holdings Breakdowns
Ken Stern & Associates, Inc. Total Holding History ($B)
Ken Stern & Associates, Inc.'s Asset Allocation
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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