KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+1.28%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
44
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$792K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Royalty Pharma
RPRX
|
$451K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$449K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$219K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $492K | 0.32% |
7,000
| – | – |
|
27
JPMorgan Chase
JPM
$819B
| $470K | 0.3% |
1,960
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $452K | 0.29% |
5,069
+14
| +0.3% | +$1.25K |
|
|
29
Royalty Pharma
RPRX
$15.7B
| $451K | 0.29% |
+17,685
| New | +$451K |
|
30
Capital One
COF
$141B
| $387K | 0.25% |
2,170
| – | – |
|
31
Herbalife
HLF
$991M
| $381K | 0.25% |
56,900
| – | – |
|
32
Equinix
EQIX
$76.1B
| $363K | 0.23% |
385
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$656B
| $356K | 0.23% |
605
| – | – |
|
34
Johnson Controls International
JCI
$68.9B
| $355K | 0.23% |
4,500
| – | – |
|
35
Stryker
SYK
$148B
| $346K | 0.22% |
960
| – | – |
|
36
Walt Disney
DIS
$210B
| $336K | 0.22% |
3,020
| – | – |
|
37
Baker Hughes
BKR
$44.6B
| $308K | 0.2% |
7,500
| – | – |
|
38
Qualcomm
QCOM
$170B
| $293K | 0.19% |
1,905
| – | – |
|
39
Lowe's Companies
LOW
$144B
| $247K | 0.16% |
1,000
| – | – |
|
40
ConocoPhillips
COP
$123B
| $246K | 0.16% |
2,482
| – | – |
|
41
Danaher
DHR
$145B
| $209K | 0.14% |
910
| – | – |
|
42
Union Pacific
UNP
$131B
| $205K | 0.13% |
900
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $202K | 0.13% |
1,400
| – | – |
|
|
44
UnitedHealth
UNH
$281B
| – | – |
-375
| Closed | -$219K |
|