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
$152M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$920K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$371K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$208K
2
+$106K
3
+$51.6K
4
TMO icon
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 Change
in Stake 		Capital Flow
26
$413K 0.27%
1,960
27
$409K 0.27%
56,900
28
$395K 0.26%
7,000
29
$371K 0.24%
+965
30
$349K 0.23%
4,500
31
$349K 0.23%
605
32
$347K 0.23%
960
33
$342K 0.23%
385
34
$325K 0.21%
2,170
35
$324K 0.21%
1,905
36
$290K 0.19%
3,020
37
$271K 0.18%
7,500
38
$271K 0.18%
1,000
39
$261K 0.17%
2,482
40
$253K 0.17%
910
41
$227K 0.15%
1,400
42
$222K 0.15%
900
43
$219K 0.14%
+375
44
– –
-1,000
1
2