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
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$320K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$156K

Top Sells

1
+$288K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3K

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
WFC icon
26
Wells Fargo
WFC
$272B
$587K 0.31%
7,000
MRSH
27
Marsh
MRSH
$87.3B
$576K 0.31%
2,860
OXY icon
28
Occidental Petroleum
OXY
$44.2B
$544K 0.29%
11,518
JCI icon
29
Johnson Controls International
JCI
$71.5B
$495K 0.26%
4,500
TMO icon
30
Thermo Fisher Scientific
TMO
$228B
$494K 0.26%
1,018
-115
HLF icon
31
Herbalife
HLF
$1.7B
$480K 0.25%
56,900
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$475K 0.25%
5,197
+184
COF icon
33
Capital One
COF
$137B
$461K 0.24%
2,170
IVV icon
34
iShares Core S&P 500 ETF
IVV
$768B
$405K 0.21%
605
SYK icon
35
Stryker
SYK
$137B
$355K 0.19%
960
QCOM icon
36
Qualcomm
QCOM
$163B
$317K 0.17%
1,905
EQIX icon
37
Equinix
EQIX
$80.1B
$302K 0.16%
385
DIS icon
38
Walt Disney
DIS
$194B
$274K 0.15%
2,397
-623
GLD icon
39
SPDR Gold Trust
GLD
$187B
$243K 0.13%
685
MS icon
40
Morgan Stanley
MS
$289B
$238K 0.13%
1,500
UNP icon
41
Union Pacific
UNP
$135B
$213K 0.11%
900
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.6B
$208K 0.11%
+549
COP icon
43
ConocoPhillips
COP
$125B
– –
-2,482
LOW icon
44
Lowe's Companies
LOW
$151B
– –
-1,000
BKR icon
45
Baker Hughes
BKR
$55.9B
– –
-7,500
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