KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+6.88%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.8%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
42
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$209K |
| 2 |
Schwab International Equity ETF
SCHF
|
$128K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$68.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$589K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
Qualcomm
QCOM
|
$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.52K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $302K | 0.3% |
3,020
| – | – |
|
27
MetLife
MET
$54.1B
| $290K | 0.29% |
5,000
| – | – |
|
28
Equinix
EQIX
$76.9B
| $278K | 0.28% |
385
| – | – |
|
29
Stryker
SYK
$150B
| $274K | 0.27% |
960
| – | – |
|
30
Johnson Controls International
JCI
$69.9B
| $271K | 0.27% |
4,500
| – | – |
|
31
Wells Fargo
WFC
$263B
| $262K | 0.26% |
7,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.26% |
3,770
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $255K | 0.25% |
1,960
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.25% |
605
| – | – |
|
35
ConocoPhillips
COP
$124B
| $246K | 0.25% |
2,482
| – | – |
|
36
UnitedHealth
UNH
$280B
| $236K | 0.24% |
500
| – | – |
|
37
Danaher
DHR
$147B
| $229K | 0.23% |
910
| – | – |
|
38
Comcast
CMCSA
$125B
| $227K | 0.23% |
6,000
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $217K | 0.22% |
1,400
| – | – |
|
40
Baker Hughes
BKR
$44.8B
| $216K | 0.22% |
7,500
| – | – |
|
|
41
Cisco
CSCO
$268B
| $209K | 0.21% |
+4,000
| New | +$209K |
|
42
Capital One
COF
$145B
| $209K | 0.21% |
2,170
| – | – |
|