KA

Kearns & Associates Portfolio holdings

AUM $194M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$702K
3
+$622K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MS icon
Morgan Stanley
MS
+$184K

Top Sells

1
+$201K
2
+$13.4K
3
+$5.64K

Sector Composition

1 Financials 3.96%
2 Technology 3.84%
3 Healthcare 1.94%
4 Communication Services 1.19%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.33%
1,960
27
$561K 0.32%
7,000
28
$490K 0.28%
56,900
29
$484K 0.28%
11,518
+718
30
$475K 0.27%
4,500
31
$462K 0.26%
2,170
32
$459K 0.26%
1,133
-32
33
$446K 0.26%
5,013
-64
34
$380K 0.22%
960
35
$376K 0.22%
605
36
$375K 0.21%
3,020
37
$306K 0.18%
385
38
$303K 0.17%
1,905
39
$288K 0.16%
7,500
40
$223K 0.13%
2,482
41
$222K 0.13%
1,000
42
$211K 0.12%
+1,500
43
$209K 0.12%
+685
44
$207K 0.12%
900
45
– –
-710
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