KA
Kearns & Associates Portfolio holdings
AUM
$174M
1-Year Return
14.52%
This Quarter Return
+5.78%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
44
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$782K |
| 4 |
Vanguard Growth ETF
VUG
|
$371K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Progressive
PGR
|
$208K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6K |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.4K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $413K | 0.27% |
1,960
| – | – |
|
27
Herbalife
HLF
$1.04B
| $409K | 0.27% |
56,900
| – | – |
|
28
Wells Fargo
WFC
$262B
| $395K | 0.26% |
7,000
| – | – |
|
|
29
Vanguard Growth ETF
VUG
$187B
| $371K | 0.24% |
+965
| New | +$371K |
|
30
Johnson Controls International
JCI
$70.1B
| $349K | 0.23% |
4,500
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $349K | 0.23% |
605
| – | – |
|
32
Stryker
SYK
$151B
| $347K | 0.23% |
960
| – | – |
|
33
Equinix
EQIX
$75.2B
| $342K | 0.23% |
385
| – | – |
|
34
Capital One
COF
$145B
| $325K | 0.21% |
2,170
| – | – |
|
35
Qualcomm
QCOM
$172B
| $324K | 0.21% |
1,905
| – | – |
|
36
Walt Disney
DIS
$214B
| $290K | 0.19% |
3,020
| – | – |
|
37
Baker Hughes
BKR
$45.7B
| $271K | 0.18% |
7,500
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $271K | 0.18% |
1,000
| – | – |
|
39
ConocoPhillips
COP
$120B
| $261K | 0.17% |
2,482
| – | – |
|
40
Danaher
DHR
$143B
| $253K | 0.17% |
910
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $227K | 0.15% |
1,400
| – | – |
|
42
Union Pacific
UNP
$132B
| $222K | 0.15% |
900
| – | – |
|
|
43
UnitedHealth
UNH
$281B
| $219K | 0.14% |
+375
| New | +$219K |
|
|
44
Progressive
PGR
$146B
| – | – |
-1,000
| Closed | -$208K |
|