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
$134M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$250K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

1
+$207K
2
+$204K
3
+$196K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Communication Services 1.53%
4 Healthcare 1.14%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.31%
7,000
27
$396K 0.3%
1,960
28
$379K 0.28%
1,905
29
$331K 0.25%
605
30
$327K 0.24%
960
31
$300K 0.22%
2,170
32
$300K 0.22%
3,020
33
$299K 0.22%
4,500
34
$291K 0.22%
385
35
$284K 0.21%
2,482
36
$264K 0.2%
7,500
37
$250K 0.19%
+6,430
38
$227K 0.17%
910
39
$220K 0.16%
1,000
40
$208K 0.16%
+1,000
41
$205K 0.15%
1,400
42
$204K 0.15%
900
43
– –
-1,000
44
– –
-3,770
1
2