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
$110M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$584K
3
+$226K
4
VB icon
Vanguard Small-Cap ETF
VB
+$88.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76K

Top Sells

1
+$218K
2
+$46.4K
3
+$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 Change
in Stake 		Capital Flow
26
$303K 0.27%
2,545
27
$302K 0.27%
385
28
$299K 0.27%
7,000
29
$293K 0.27%
960
30
$285K 0.26%
1,960
31
$283K 0.26%
5,000
32
$270K 0.24%
605
33
$257K 0.23%
2,482
34
$249K 0.23%
6,000
35
$241K 0.22%
3,770
36
$240K 0.22%
500
37
$237K 0.22%
2,170
38
$237K 0.21%
7,500
39
$232K 0.21%
1,400
40
$226K 0.2%
+1,000
41
$223K 0.2%
2,500
-520
42
$218K 0.2%
1,026
43
$207K 0.19%
4,000
1
2