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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$221K
3
+$211K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.5K

Top Sells

1
+$421K
2
+$325K
3
+$252K
4
CHTR icon
Charter Communications
CHTR
+$220K
5
BMY icon
Bristol-Myers Squibb
BMY
+$219K

Sector Composition

1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 1.61%
4 Healthcare 1.25%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.28%
1,960
27
$331K 0.28%
5,000
28
$310K 0.26%
385
29
$289K 0.25%
605
30
$288K 0.25%
2,482
31
$287K 0.25%
960
32
$285K 0.24%
2,170
33
$276K 0.24%
1,905
-640
34
$273K 0.23%
3,020
35
$263K 0.22%
6,000
36
$259K 0.22%
4,500
37
$256K 0.22%
7,500
38
$223K 0.19%
1,000
39
$221K 0.19%
+900
40
$219K 0.19%
1,400
41
$211K 0.18%
+910
42
$202K 0.17%
4,000
43
– –
-500
44
– –
-500
45
– –
-3,770
1
2