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
$155M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$449K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.3K

Top Sells

1
+$219K
2
+$79.2K

Sector Composition

1 Technology 4.71%
2 Financials 3.81%
3 Communication Services 1.4%
4 Healthcare 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.32%
7,000
27
$470K 0.3%
1,960
28
$452K 0.29%
5,069
+14
29
$451K 0.29%
+17,685
30
$387K 0.25%
2,170
31
$381K 0.25%
56,900
32
$363K 0.23%
385
33
$356K 0.23%
605
34
$355K 0.23%
4,500
35
$346K 0.22%
960
36
$336K 0.22%
3,020
37
$308K 0.2%
7,500
38
$293K 0.19%
1,905
39
$247K 0.16%
1,000
40
$246K 0.16%
2,482
41
$209K 0.14%
910
42
$205K 0.13%
900
43
$202K 0.13%
1,400
44
– –
-375
1
2