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
$129M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$755K
3
+$729K
4
HLF icon
Herbalife
HLF
+$572K
5
PRG icon
PROG Holdings
PRG
+$207K

Top Sells

1
+$631K
2
+$331K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$202K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$406K 0.31%
7,000
27
$393K 0.3%
1,960
28
$370K 0.29%
3,020
29
$344K 0.27%
960
30
$323K 0.25%
2,170
31
$323K 0.25%
1,905
32
$318K 0.25%
605
33
$318K 0.25%
385
34
$316K 0.24%
2,482
35
$294K 0.23%
4,500
36
$255K 0.2%
1,000
37
$251K 0.19%
7,500
38
$227K 0.18%
910
39
$221K 0.17%
1,400
40
$221K 0.17%
900
41
$207K 0.16%
+1,000
42
$204K 0.16%
+3,770
43
– –
-5,000
44
– –
-4,000
45
– –
-6,000
1
2