KA
Kearns & Associates Portfolio holdings
AUM
$186M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$186M
AUM Growth
-$7.7M
(-4%)
Holding
41
Top Buys
| 1 | +$437K | |
| 2 | +$217K | |
| 3 | +$170K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$57.7K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$10.3K |
Top Sells
| 1 | +$733K | |
| 2 | +$547K | |
| 3 | +$388K | |
| 4 |
Wells Fargo
WFC
|
+$150K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$839B
| $579K | 0.31% |
1,967
|
|
||
27
Johnson Controls International
JCI
$89.4B
| $488K | 0.26% |
3,725
-775
|
|
||
28
Thermo Fisher Scientific
TMO
$178B
| $465K | 0.25% |
946
|
|
||
29
Vanguard Real Estate ETF
VNQ
$37.1B
| $462K | 0.25% |
5,212
+9
|
|
||
|
30
Wells Fargo
WFC
$252B
| $418K | 0.22% |
5,250
-1,750
|
|
||
31
Capital One
COF
$121B
| $396K | 0.21% |
2,170
|
|
||
32
iShares Core S&P 500 ETF
IVV
$793B
| $395K | 0.21% |
604
|
|
||
|
MRSH
33
Marsh
MRSH
$80.8B
| $372K | 0.2% |
2,145
-715
|
|
||
34
Equinix
EQIX
$107B
| $331K | 0.18% |
338
-47
|
|
||
35
SPDR Gold Trust
GLD
$156B
| $295K | 0.16% |
685
|
|
||
36
Morgan Stanley
MS
$301B
| $247K | 0.13% |
1,500
|
|
||
37
Qualcomm
QCOM
$192B
| $245K | 0.13% |
1,905
|
|
||
38
Stryker
SYK
$121B
| $237K | 0.13% |
720
-190
|
|
||
39
Baker Hughes
BKR
$69.1B
| $229K | 0.12% |
+3,750
|
|
||
40
iShares Russell 3000 ETF
IWV
$18.9B
| $204K | 0.11% |
549
|
|
||
41
Herbalife
HLF
$1.72B
| – | – |
-56,900
|
|