KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
-3.8%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.9%)
Cap. Flow
+$13.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$220K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 3 |
Schwab International Equity ETF
SCHF
|
$96.1K |
| 4 |
Walt Disney
DIS
|
$42.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.8K |
Top Sells
| 1 |
Danaher
DHR
|
$218K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $297K | 0.28% |
2,482
| – | – |
|
27
Wells Fargo
WFC
$262B
| $286K | 0.27% |
7,000
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $284K | 0.27% |
1,960
| – | – |
|
29
Qualcomm
QCOM
$171B
| $283K | 0.27% |
2,545
| – | – |
|
30
Equinix
EQIX
$75.5B
| $280K | 0.26% |
385
| – | – |
|
31
Comcast
CMCSA
$126B
| $266K | 0.25% |
6,000
| – | – |
|
32
Baker Hughes
BKR
$44.7B
| $265K | 0.25% |
7,500
| – | – |
|
33
Stryker
SYK
$149B
| $262K | 0.25% |
960
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $260K | 0.25% |
605
| – | – |
|
35
UnitedHealth
UNH
$280B
| $252K | 0.24% |
500
| – | – |
|
|
36
Walt Disney
DIS
$213B
| $245K | 0.23% |
3,020
+520
| +21% | +$42.1K |
|
37
Johnson Controls International
JCI
$69.3B
| $239K | 0.23% |
4,500
| – | – |
|
|
38
Charter Communications
CHTR
$36.1B
| $220K | 0.21% |
+500
| New | +$220K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $219K | 0.21% |
3,770
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $218K | 0.21% |
1,400
| – | – |
|
41
Cisco
CSCO
$268B
| $215K | 0.2% |
4,000
| – | – |
|
42
Capital One
COF
$143B
| $211K | 0.2% |
2,170
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $208K | 0.2% |
1,000
| – | – |
|
|
44
Danaher
DHR
$146B
| – | – |
-910
| Closed | -$218K |
|