KA

Kearns & Associates Portfolio holdings

AUM $194M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$151K
3
+$100K
4
DIS icon
Walt Disney
DIS
+$44.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5K

Top Sells

1
+$218K
2
+$143K
3
+$99.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$18.1K

Sector Composition

1 Technology 5.1%
2 Financials 3.91%
3 Communication Services 1.88%
4 Healthcare 1.57%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.28%
2,482
27
$286K 0.27%
7,000
28
$284K 0.27%
1,960
29
$283K 0.27%
2,545
30
$280K 0.26%
385
31
$266K 0.25%
6,000
32
$265K 0.25%
7,500
33
$262K 0.25%
960
34
$260K 0.25%
605
35
$252K 0.24%
500
36
$245K 0.23%
3,020
+520
37
$239K 0.23%
4,500
38
$220K 0.21%
+500
39
$219K 0.21%
3,770
40
$218K 0.21%
1,400
41
$215K 0.2%
4,000
42
$211K 0.2%
2,170
43
$208K 0.2%
1,000
44
– –
-1,026
1
2