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
$100M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$128K
3
+$68.5K

Top Sells

1
+$589K
2
+$355K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4K
5
VB icon
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 Change
in Stake 		Capital Flow
26
$302K 0.3%
3,020
27
$290K 0.29%
5,000
28
$278K 0.28%
385
29
$274K 0.27%
960
30
$271K 0.27%
4,500
31
$262K 0.26%
7,000
32
$261K 0.26%
3,770
33
$255K 0.25%
1,960
34
$249K 0.25%
605
35
$246K 0.25%
2,482
36
$236K 0.24%
500
37
$229K 0.23%
1,026
38
$227K 0.23%
6,000
39
$217K 0.22%
1,400
40
$216K 0.22%
7,500
41
$209K 0.21%
+4,000
42
$209K 0.21%
2,170
1
2