KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+7.28%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
43
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584K |
| 3 |
Lowe's Companies
LOW
|
$226K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$88.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
$76K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 2 |
Walt Disney
DIS
|
$46.4K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.3K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.48% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $303K | 0.27% |
2,545
| – | – |
|
27
Equinix
EQIX
$75.5B
| $302K | 0.27% |
385
| – | – |
|
28
Wells Fargo
WFC
$262B
| $299K | 0.27% |
7,000
| – | – |
|
29
Stryker
SYK
$149B
| $293K | 0.27% |
960
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $285K | 0.26% |
1,960
| – | – |
|
31
MetLife
MET
$53.6B
| $283K | 0.26% |
5,000
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $270K | 0.24% |
605
| – | – |
|
33
ConocoPhillips
COP
$124B
| $257K | 0.23% |
2,482
| – | – |
|
34
Comcast
CMCSA
$126B
| $249K | 0.23% |
6,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $241K | 0.22% |
3,770
| – | – |
|
36
UnitedHealth
UNH
$280B
| $240K | 0.22% |
500
| – | – |
|
37
Capital One
COF
$143B
| $237K | 0.22% |
2,170
| – | – |
|
38
Baker Hughes
BKR
$44.7B
| $237K | 0.21% |
7,500
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $232K | 0.21% |
1,400
| – | – |
|
|
40
Lowe's Companies
LOW
$145B
| $226K | 0.2% |
+1,000
| New | +$226K |
|
|
41
Walt Disney
DIS
$213B
| $223K | 0.2% |
2,500
-520
| -17% | -$46.4K |
|
42
Danaher
DHR
$146B
| $218K | 0.2% |
910
| – | – |
|
43
Cisco
CSCO
$268B
| $207K | 0.19% |
4,000
| – | – |
|