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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.5M
3
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.72%
2 Financials 0.44%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 40.86%
+95,785
2
$25.5M 24.95%
+105,778
3
$9M 8.8%
+39,831
4
$8.84M 8.64%
+173,141
5
$5.53M 5.4%
+111,835
6
$4.74M 4.63%
+9,981
7
$1.61M 1.57%
+5,256
8
$981K 0.96%
+50,496
9
$737K 0.72%
+4,148
10
$677K 0.66%
+22,856
11
$665K 0.65%
+5,808
12
$664K 0.65%
+9,078
13
$625K 0.61%
+5,392
14
$451K 0.44%
+100
15
$289K 0.28%
+605
16
$176K 0.17%
+21,000