KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.84M |
| 5 |
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% |
