KA

Kearns & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
TMO icon
Thermo Fisher Scientific
TMO
+$771K

Top Sells

1
+$24.6K

Sector Composition

1 Financials 4.64%
2 Technology 4.33%
3 Healthcare 2.14%
4 Communication Services 1.39%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.36%
+1,000
27
$293K 0.31%
+2,482
28
$289K 0.3%
+7,000
29
$288K 0.3%
+4,500
30
$271K 0.29%
+3,770
31
$265K 0.28%
+500
32
$263K 0.28%
+1,960
33
$262K 0.28%
+3,020
34
$252K 0.27%
+385
35
$247K 0.26%
+1,400
36
$242K 0.25%
+1,026
37
$235K 0.25%
+960
38
$232K 0.24%
605
39
$221K 0.23%
+7,500
40
$210K 0.22%
+6,000
41
$202K 0.21%
+2,170
1
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