Mga Batayang Estadistika
Nilai Portofolio $ 229,771,000
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ken Stern & Associates, Inc. telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,771,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ken Stern & Associates, Inc. adalah Essex Property Trust, Inc. (US:ESS) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , and iShares Trust - iShares Short Treasury Bond ETF (US:SHV) . Posisi baru Ken Stern & Associates, Inc. meliputi: iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) , Phillips 66 (US:PSX) , and Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) .

Ken Stern & Associates, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 41.28 17.9640 17.9640
0.06 13.16 5.7283 5.7283
0.14 10.63 4.6268 4.6268
0.09 9.90 4.3086 4.3086
0.10 9.78 4.2568 4.2568
0.05 9.56 4.1620 4.1620
0.07 8.62 3.7537 3.7537
0.06 7.67 3.3368 3.3368
0.03 7.25 3.1553 3.1553
0.05 7.17 3.1218 3.1218
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 11.33 4.9297 -0.1788
0.01 0.94 0.4108 -0.0738
0.01 0.37 0.1615 -0.0375
0.00 0.38 0.1654 -0.0345
0.01 0.65 0.2833 -0.0324
0.01 0.31 0.1367 -0.0244
0.00 0.57 0.2472 -0.0238
0.01 0.43 0.1880 -0.0225
0.00 0.21 0.0931 -0.0213
0.00 0.28 0.1219 -0.0148
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-11-13 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ESS / Essex Property Trust, Inc. 0.17 -1.66 41.28 1.49 17.9640 17.9640
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.06 -0.86 13.16 4.35 5.7283 5.7283
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 1.47 11.33 2.35 4.9297 -0.1788
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.14 3.85 10.63 3.21 4.6268 4.6268
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.09 2.42 9.90 2.42 4.3086 4.3086
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.10 1.99 9.78 0.66 4.2568 4.2568
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.05 -2.36 9.56 9.03 4.1620 4.1620
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.07 -1.41 8.62 5.72 3.7537 3.7537
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 -3.65 7.67 4.53 3.3368 3.3368
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 7.25 3.1553 3.1553
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.05 -2.92 7.17 -0.17 3.1218 3.1218
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -0.43 6.23 6.14 2.7101 2.7101
SPY / SPDR S&P 500 ETF 0.02 14.78 5.64 22.99 2.4559 0.3381
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -0.66 4.47 13.25 1.9450 0.1235
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -50.40 4.10 -45.71 1.7835 1.7835
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.15 -0.06 4.07 3.66 1.7731 1.7731
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 3.79 1.6486 1.6486
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -0.01 3.35 13.36 1.4584 1.4584
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 2.96 1.2904 1.2904
AAPL / Apple Inc. 0.01 0.03 2.71 22.02 1.1794 0.1542
75605A108 / REALITY SHARES DIVS ETF 0.06 -1.21 1.53 0.26 0.6650 0.6650
AMZN / Amazon.com, Inc. 0.00 0.00 1.45 17.79 0.6311 0.0628
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 0.00 1.41 7.33 0.6119 0.6119
JNJ / Johnson & Johnson 0.01 0.02 1.40 13.88 0.6106 0.0419
GOOGL / Alphabet Inc. 0.00 0.00 1.10 6.90 0.4787 0.0038
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 0.05 1.08 0.0000
LDOS / Leidos Holdings, Inc. 0.02 0.01 1.05 17.13 0.4552 0.4552
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -15.66 0.94 -10.10 0.4108 -0.0738
PSX / Phillips 66 0.01 0.87 0.3804 0.3804
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.04 10.05 0.86 10.19 0.3765 0.0141
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.01 31.30 0.86 39.42 0.3756 0.0899
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF 0.01 62.68 0.86 78.84 0.3752 0.1527
PFE / Pfizer Inc. 0.02 0.02 0.83 21.43 0.3625 0.0459
QCOM / QUALCOMM Incorporated 0.01 -8.67 0.83 17.28 0.3604 0.0345
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 44.96 0.82 63.40 0.3556 0.1248
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 5.41 0.81 11.34 0.3503 0.3503
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.75 12.24 0.3273 0.3273
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF 0.02 24.49 0.74 26.53 0.3238 0.0524
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.04 19.36 0.74 19.87 0.3229 0.0372
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.72 0.3125 0.3125
AET / Aetna, Inc. 0.00 0.00 0.70 10.52 0.3064 0.0124
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.70 0.3042 0.3042
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.04 0.69 0.3025 0.3025
HON / Honeywell International Inc. 0.00 0.14 0.69 15.58 0.3003 0.3003
V / Visa Inc. 0.00 0.00 0.69 13.32 0.2999 0.2999
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.69 17.84 0.2990 0.0299
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 0.67 0.2894 0.2894
ABBV / AbbVie Inc. 0.01 0.01 0.67 2.15 0.2894 -0.0111
CSCO / Cisco Systems, Inc. 0.01 0.02 0.65 12.95 0.2846 0.2846
INTC / Intel Corporation 0.01 0.04 0.65 -4.82 0.2833 -0.0324
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 0.00 0.64 14.39 0.2803 0.2803
SAIC / Science Applications International Corporation 0.01 0.00 0.63 -0.47 0.2759 0.2759
GLW / Corning Incorporated 0.02 0.00 0.63 28.14 0.2755 0.0475
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.02 1.73 0.60 8.74 0.2598 0.2598
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 40.44 0.57 53.08 0.2485 0.0763
LH / Labcorp Holdings Inc. 0.00 0.00 0.57 -3.24 0.2472 -0.0238
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.03 0.56 4.50 0.2424 0.2424
DAL / Delta Air Lines, Inc. 0.01 0.01 0.53 16.63 0.2289 0.0207
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.01 0.52 8.28 0.2276 0.2276
PG / The Procter & Gamble Company 0.01 0.03 0.50 6.67 0.2159 0.0012
DIS / The Walt Disney Company 0.00 20.95 0.49 35.00 0.2115 0.0453
XOM / Exxon Mobil Corporation 0.01 0.18 0.48 2.81 0.2072 -0.0066
PEP / PepsiCo, Inc. 0.00 0.00 0.47 2.83 0.2054 -0.0065
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 0.01 0.47 7.53 0.2050 0.2050
ITW / Illinois Tool Works Inc. 0.00 0.00 0.46 1.99 0.2011 -0.0080
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 8.33 0.1980 0.0042
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.44 0.23 0.1932 -0.0113
C / Citigroup Inc. 0.01 -0.66 0.44 6.52 0.1919 0.0008
VZ / Verizon Communications Inc. 0.01 0.01 0.44 6.05 0.1906 -0.0000
WFC / Wells Fargo & Company 0.01 0.04 0.43 -5.26 0.1880 -0.0225
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.42 -2.08 0.1845 0.1845
PPL / PPL Corporation 0.01 0.01 0.42 2.44 0.1824 -0.0064
CPT / Camden Property Trust 0.00 0.02 0.41 2.72 0.1806 0.1806
FITB / Fifth Third Bancorp 0.01 0.01 0.41 -2.86 0.1771 0.1771
PCAR / PACCAR Inc 0.01 0.00 0.41 10.05 0.1763 0.0064
ETN / Eaton Corporation plc 0.00 0.00 0.40 15.99 0.1737 0.1737
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.02 0.00 0.38 0.00 0.1671 -0.0101
AFIN / American Fin Tr Inc - Class A 0.02 0.38 0.1658 0.1658
LRCX / Lam Research Corporation 0.00 0.00 0.38 -12.24 0.1654 -0.0345
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.71 0.38 11.24 0.1636 0.1636
MU / Micron Technology, Inc. 0.01 0.00 0.37 -13.92 0.1615 -0.0375
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.37 7.23 0.1615 0.1615
T / AT&T Inc. 0.01 13.50 0.36 18.48 0.1562 0.1562
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.36 -6.51 0.1562 0.1562
DUK / Duke Energy Corporation 0.00 0.00 0.35 1.43 0.1545 -0.0071
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.35 0.1528 0.1528
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.35 11.15 0.1519 0.1519
MLPA / Global X Funds - Global X MLP ETF 0.04 0.00 0.35 4.22 0.1506 0.1506
WELL / Welltower Inc. 0.01 0.02 0.34 2.70 0.1488 -0.0049
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.34 4.91 0.1488 0.1488
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF 0.00 25.55 0.34 29.17 0.1484 0.0265
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -2.62 0.34 -1.73 0.1484 0.1484
GOOG / Alphabet Inc. 0.00 0.00 0.32 7.00 0.1397 0.1397
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF 0.01 9.35 0.32 8.56 0.1380 0.0032
SO / The Southern Company 0.01 0.00 0.32 -5.95 0.1375 0.1375
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 35.94 0.32 39.38 0.1371 0.0328
HAL / Halliburton Company 0.01 0.01 0.31 -10.03 0.1367 -0.0244
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -25.56 0.31 -24.21 0.1362 0.1362
UPS / United Parcel Service, Inc. 0.00 1.93 0.31 12.00 0.1340 0.0071
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.31 12.09 0.1332 0.1332
CVS / CVS Health Corporation 0.00 16.57 0.30 42.52 0.1327 0.0340
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.03 0.30 -0.65 0.1323 0.1323
SBUX / Starbucks Corporation 0.01 14.08 0.30 32.75 0.1323 0.1323
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 33.25 0.30 32.00 0.1293 0.1293
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.29 6.91 0.1280 0.1280
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.29 0.1275 0.1275
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 30.13 0.29 33.49 0.1249 0.1249
CCL / Carnival Corporation & plc 0.00 -2.22 0.28 8.91 0.1223 0.1223
C.WSA / Citigroup, Inc. 0.00 0.00 0.28 -5.41 0.1219 -0.0148
HST / Host Hotels & Resorts, Inc. 0.01 0.05 0.28 0.36 0.1210 -0.0069
KMB / Kimberly-Clark Corporation 0.00 -0.83 0.27 7.09 0.1184 0.1184
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.27 2.26 0.1184 0.1184
CVX / Chevron Corporation 0.00 0.00 0.27 -3.20 0.1184 -0.0113
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.27 1.88 0.1179 0.1179
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.03 0.27 -0.74 0.1175 0.1175
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.27 3.07 0.1171 0.1171
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.00 31.12 0.27 31.86 0.1171 0.0229
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 23.26 0.27 30.88 0.1162 0.1162
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 0.00 0.26 1.16 0.1136 -0.0055
ISRG / Intuitive Surgical, Inc. 0.00 -18.08 0.26 -1.89 0.1132 0.1132
FDX / FedEx Corporation 0.00 0.00 0.26 6.20 0.1119 0.0001
APLE / Apple Hospitality REIT, Inc. 0.01 -2.67 0.25 -4.94 0.1088 0.1088
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.25 0.1079 0.1079
CELG / Celgene Corp. 0.00 0.24 0.1053 0.1053
COST / Costco Wholesale Corporation 0.00 -4.63 0.24 7.56 0.1053 0.0015
MCD / McDonald's Corporation 0.00 0.00 0.24 6.67 0.1045 0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.76 0.23 0.43 0.1010 0.1010
DOW / Dow Inc. 0.00 0.03 0.23 -2.15 0.0992 0.0992
TSN / Tyson Foods, Inc. 0.00 0.00 0.21 -13.71 0.0931 -0.0213
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.21 -0.93 0.0923 0.0923
O / Realty Income Corporation 0.00 0.00 0.21 6.00 0.0923 0.0923
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.21 -0.48 0.0910 -0.0060
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.00 0.19 2.76 0.0810 0.0810
RCD / Ready Capital Corporation - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 0.0000
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 -100.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 -100.00 0.0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 0.0000