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
$96.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$276K

Top Sells

1
+$455K
2
+$116K
3
+$85.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.5K

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 41.25%
95,760
-25
2
$23.6M 24.51%
103,779
-1,999
3
$8.38M 8.69%
39,428
-403
4
$8.2M 8.51%
170,718
-2,423
5
$5.11M 5.3%
110,706
-1,129
6
$4.51M 4.68%
9,981
7
$1.46M 1.51%
5,256
8
$1M 1.04%
5,728
+1,580
9
$927K 0.96%
50,496
10
$635K 0.66%
22,856
11
$627K 0.65%
5,808
12
$577K 0.6%
5,324
-68
13
$565K 0.59%
8,730
-348
14
$529K 0.55%
100
15
$274K 0.28%
605
16
$209K 0.22%
21,000