KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+10.34%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
45
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$710K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$662K |
| 4 |
Morgan Stanley
MS
|
$211K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Top Sells
| 1 |
Progressive
PGR
|
$201K |
| 2 |
Thermo Fisher Scientific
TMO
|
$13K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.7K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $568K | 0.33% |
1,960
| – | – |
|
27
Wells Fargo
WFC
$259B
| $561K | 0.32% |
7,000
| – | – |
|
28
Herbalife
HLF
$1.02B
| $490K | 0.28% |
56,900
| – | – |
|
29
Occidental Petroleum
OXY
$46B
| $484K | 0.28% |
11,518
+718
| +7% | +$30.2K |
|
30
Johnson Controls International
JCI
$69.1B
| $475K | 0.27% |
4,500
| – | – |
|
31
Capital One
COF
$141B
| $462K | 0.26% |
2,170
| – | – |
|
|
32
Thermo Fisher Scientific
TMO
$182B
| $459K | 0.26% |
1,133
-32
| -3% | -$13K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.26% |
5,013
-64
| -1% | -$5.7K |
|
34
Stryker
SYK
$148B
| $380K | 0.22% |
960
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $376K | 0.22% |
605
| – | – |
|
36
Walt Disney
DIS
$210B
| $375K | 0.21% |
3,020
| – | – |
|
37
Equinix
EQIX
$74.5B
| $306K | 0.18% |
385
| – | – |
|
38
Qualcomm
QCOM
$169B
| $303K | 0.17% |
1,905
| – | – |
|
39
Baker Hughes
BKR
$44.6B
| $288K | 0.16% |
7,500
| – | – |
|
40
ConocoPhillips
COP
$119B
| $223K | 0.13% |
2,482
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $222K | 0.13% |
1,000
| – | – |
|
|
42
Morgan Stanley
MS
$237B
| $211K | 0.12% |
+1,500
| New | +$211K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $209K | 0.12% |
+685
| New | +$209K |
|
44
Union Pacific
UNP
$130B
| $207K | 0.12% |
900
| – | – |
|
|
45
Progressive
PGR
$143B
| – | – |
-710
| Closed | -$201K |
|