KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+8.22%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
45
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$755K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$591K |
| 5 |
Herbalife
HLF
|
$572K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$631K |
| 2 |
MetLife
MET
|
$331K |
| 3 |
Comcast
CMCSA
|
$263K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $406K | 0.31% |
7,000
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $393K | 0.3% |
1,960
| – | – |
|
28
Walt Disney
DIS
$213B
| $370K | 0.29% |
3,020
| – | – |
|
29
Stryker
SYK
$149B
| $344K | 0.27% |
960
| – | – |
|
30
Capital One
COF
$143B
| $323K | 0.25% |
2,170
| – | – |
|
31
Qualcomm
QCOM
$171B
| $323K | 0.25% |
1,905
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $318K | 0.25% |
605
| – | – |
|
33
Equinix
EQIX
$75.5B
| $318K | 0.25% |
385
| – | – |
|
34
ConocoPhillips
COP
$124B
| $316K | 0.24% |
2,482
| – | – |
|
35
Johnson Controls International
JCI
$69.3B
| $294K | 0.23% |
4,500
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $255K | 0.2% |
1,000
| – | – |
|
37
Baker Hughes
BKR
$44.7B
| $251K | 0.19% |
7,500
| – | – |
|
38
Danaher
DHR
$146B
| $227K | 0.18% |
910
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $221K | 0.17% |
1,400
| – | – |
|
40
Union Pacific
UNP
$132B
| $221K | 0.17% |
900
| – | – |
|
41
PROG Holdings
PRG
$1.39B
| $207K | 0.16% |
+1,000
| New | +$207K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.16% |
+3,770
| New | +$204K |
|
|
43
Comcast
CMCSA
$126B
| – | – |
-6,000
| Closed | -$263K |
|
|
44
Cisco
CSCO
$268B
| – | – |
-4,000
| Closed | -$202K |
|
|
45
MetLife
MET
$53.6B
| – | – |
-5,000
| Closed | -$331K |
|