KA
Kearns & Associates Portfolio holdings
AUM
$194M
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$194M
AUM Growth
+$5.19M
(+2.8%)
Holding
42
Top Buys
| 1 | +$139K | |
| 2 | +$123K | |
| 3 | +$29.7K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$20.3K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.15K |
Top Sells
| 1 | +$274K | |
| 2 | +$213K | |
| 3 | +$199K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.7K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$234B
| $652K | 0.34% |
7,000
|
|
||
27
JPMorgan Chase
JPM
$772B
| $634K | 0.33% |
1,967
|
|
||
|
28
Thermo Fisher Scientific
TMO
$175B
| $548K | 0.28% |
946
-72
|
|
||
29
Johnson Controls International
JCI
$80.6B
| $539K | 0.28% |
4,500
|
|
||
|
MRSH
30
Marsh
MRSH
$84.1B
| $531K | 0.27% |
2,860
|
|
||
31
Capital One
COF
$112B
| $526K | 0.27% |
2,170
|
|
||
32
Occidental Petroleum
OXY
$56.5B
| $474K | 0.24% |
11,518
|
|
||
33
Vanguard Real Estate ETF
VNQ
$36B
| $460K | 0.24% |
5,203
+6
|
|
||
34
iShares Core S&P 500 ETF
IVV
$711B
| $414K | 0.21% |
604
-1
|
|
||
35
Qualcomm
QCOM
$138B
| $326K | 0.17% |
1,905
|
|
||
36
Stryker
SYK
$134B
| $320K | 0.17% |
910
-50
|
|
||
37
Equinix
EQIX
$96.7B
| $295K | 0.15% |
385
|
|
||
38
SPDR Gold Trust
GLD
$173B
| $271K | 0.14% |
685
|
|
||
39
Morgan Stanley
MS
$247B
| $266K | 0.14% |
1,500
|
|
||
40
iShares Russell 3000 ETF
IWV
$17.4B
| $212K | 0.11% |
549
|
|
||
41
Walt Disney
DIS
$175B
| – | – |
-2,397
|
|
||
42
Union Pacific
UNP
$144B
| – | – |
-900
|
|