13F Filings History of Ken Stern & Associates, Inc.

Latest 13F report
Q3 2018 - 13 Nov 2018
Value $
$229,771,000
Signature - Title
Brian Hendricks - COO/CCO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Ken Stern & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ken Stern & Associates, Inc. reported 133 stock holdings with total value $229,771,000 as of Q3 2018. Top holdings included ESS, IWO, VEA, BND, and SHV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 133 $229,771,000 +$29,118,743 -$25,974,403 +$3,144,340 ESS, IWO, VEA, BND, SHV 13F-HR 13 Nov 2018, 14:30
Q2 2018 129 $216,639,000 +$18,100,065 -$31,141,907 -$13,041,842 ESS, IWO, VEA, BND, IEF 13F-HR 07 Aug 2018, 19:01
Q1 2018 117 $226,994,000 +$13,132,667 -$13,924,682 -$792,015 ESS, BIV, IWO, VEA, BND 13F-HR 21 May 2018, 14:44
Q4 2017 117 $229,492,000 +$20,768,250 -$21,700,934 -$932,684 ESS, BIV, IWO, VEA, BND 13F-HR 08 Feb 2018, 15:06
Q3 2017 115 $226,270,000 +$23,874,601 -$19,824,130 +$4,050,471 ESS, BIV, IWO, VEA, IEF 13F-HR 01 Nov 2017, 13:23
Q2 2017 113 $217,440,000 +$9,182,803 -$9,915,887 -$733,084 ESS, BIV, IWO, IVV, IEF 13F-HR 10 Aug 2017, 18:33
Q1 2017 111 $213,234,000 +$49,311,436 -$37,388,868 +$11,922,568 ESS, BIV, IWO, IVV, IEF 13F-HR 11 May 2017, 14:40
Q4 2016 104 $193,167,000 +$73,670,191 -$25,916,698 +$47,753,493 ESS, BIV, BND, IWO, IVV 13F-HR 08 Feb 2017, 18:47
Q3 2016 92 $144,620,000 +$28,309,354 -$23,799,945 +$4,509,409 BIV, IEF, IWO, IVV, BND 13F-HR 15 Nov 2016, 11:19
Q2 2016 81 $125,940,000 +$14,387,399 -$34,083,232 -$19,695,833 VCSH, IEF, IWO, IVV, BND 13F-HR 21 Jul 2016, 16:05
Q1 2016 77 $144,201,000 +$41,432,033 -$46,817,284 -$5,385,251 VGT, VCSH, IEF, IVV, IWO 13F-HR 07 Jun 2016, 16:12
Q4 2015 80 $148,530,000 +$47,241,639 -$31,096,079 +$16,145,560 VOO, VCSH, RFG, IVV, BND Restatement 09 Jun 2016, 18:26
Q3 2015 68 $128,430,000 +$30,013,035 -$31,696,912 -$1,683,877 VOO, VCSH, RFG, IWO, IVV Restatement 10 Jun 2016, 15:08
Q3 2015 68 $128,430,000 +$29,986,964 -$31,696,912 -$1,709,948 VOO, VCSH, RFG, IWO, IVV Restatement 18 Nov 2015, 08:44
Q2 2015 67 $137,746,000 +$32,931,290 -$25,986,087 +$6,945,203 VOO, VCSH, RFG, IWO, EFA Restatement 10 Jun 2016, 12:59
Q1 2015 73 $131,183,000 +$37,243,875 -$36,754,471 +$489,404 VOO, VCSH, RFG, IJS, EFA Restatement 10 Jun 2016, 15:39
Q4 2014 78 $128,309,000 $0 $0 $0 VCSH, RFG, IJS, EFA, SJNK Restatement 09 Jun 2016, 19:19