KA

Kearns & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$308K
3
+$200K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K
5
VUG icon
Vanguard Growth ETF
VUG
+$149K

Top Sells

1
+$288K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2K

Sector Composition

1 Technology 4.16%
2 Financials 3.8%
3 Healthcare 1.78%
4 Communication Services 1.39%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.31%
7,000
27
$576K 0.31%
2,860
28
$544K 0.29%
11,518
29
$495K 0.26%
4,500
30
$494K 0.26%
1,018
-115
31
$480K 0.25%
56,900
32
$475K 0.25%
5,197
+184
33
$461K 0.24%
2,170
34
$405K 0.21%
605
35
$355K 0.19%
960
36
$317K 0.17%
1,905
37
$302K 0.16%
385
38
$274K 0.15%
2,397
-623
39
$243K 0.13%
685
40
$238K 0.13%
1,500
41
$213K 0.11%
900
42
$208K 0.11%
+549
43
– –
-7,500
44
– –
-2,482
45
– –
-1,000
1
2