Ken Stern & Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ken Stern & Associates, Inc. 13F Holdings
CIK 0001653168 · SAN DIEGO, CA
As of Sep 30, 2018, Ken Stern & Associates, Inc. reported
133 positions worth $229.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ESSEX PROPERTY TRUST INC | ESS | Real Estate | 167,307 | $41.3K | 17.96% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 61,198 |
|
3.2K5.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 261,763 |
1.3K | 4.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 135,080 |
0.6K | 4.63% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 89,641 | $9.9K | 4.31% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 96,680 | $9.8K | 4.26% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 47,209 | $9.6K | 4.16% |
| SELECT SECTOR SPDR TR SBI CONS | XLY | — | 73,580 | $8.6K | 3.75% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 64,427 | $7.7K | 3.34% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 33,498 | $7.3K | 3.16% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 50,675 | $7.2K | 3.12% |
| VANGUARD VALUE INDEX FUND | VTV | — | 56,260 | $6.2K | 2.71% |
| SPDR S&P 500 ETF | SPY | — | 19,412 | $5.6K | 2.46% |
| State Street Global Advisors SPDR Trust | XLV | — | 46,965 | $4.5K | 1.94% |
| Select Sector Spider Industrial | XLI | — | 52,272 | $4.1K | 1.78% |
| SELECT SECTOR SPDR TR | XLF | — | 147,723 | $4.1K | 1.77% |
| Select SPDR Energy | XLE | — | 50,019 | $3.8K | 1.65% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 14,730 | $3.4K | 1.46% |
| ISHARES US HEALTHCARE PROVIDERS ETF | IHF | — | 14,837 | $3.0K | 1.29% |
| APPLE INC | AAPL | Technology | 12,004 | $2.7K | 1.18% |
| REALITY SHS ETF TR DIVS ETF | DIVY1 | — | 56,282 |
.5K | 0.67% |
| AMAZON.COM INC | AMZN | Equity | 724 |
.5K | 0.63% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 23,926 |
.4K | 0.61% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,157 |
.4K | 0.61% |
| ALPHABET INC | GOOGL | Equity | 911 |
.1K | 0.48% |