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
$154M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.71M
3
+$1.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
PGR icon
Progressive
PGR
+$201K

Top Sells

1
+$550K
2
+$209K
3
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$97K

Sector Composition

1 Technology 4.22%
2 Financials 4.03%
3 Healthcare 2.04%
4 Communication Services 1.16%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.35%
10,800
27
$503K 0.33%
7,000
28
$491K 0.32%
56,900
29
$481K 0.31%
1,960
30
$460K 0.3%
5,077
+8
31
$389K 0.25%
2,170
32
$360K 0.23%
4,500
33
$357K 0.23%
960
34
$340K 0.22%
605
35
$330K 0.21%
7,500
36
$314K 0.2%
385
37
$298K 0.19%
3,020
38
$293K 0.19%
1,905
39
$261K 0.17%
2,482
40
$233K 0.15%
1,000
41
$213K 0.14%
900
42
$201K 0.13%
+710
43
– –
-1,400
44
– –
-910
1
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