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
$75.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

1
+$1.97M
2
+$1.46M
3
+$617K
4
VB icon
Vanguard Small-Cap ETF
VB
+$549K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K

Sector Composition

1 Technology 0.86%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 44.07%
95,760
2
$17.6M 23.36%
93,335
-10,444
3
$6.39M 8.48%
36,310
-3,118
4
$6.35M 8.42%
155,597
-15,121
5
$4.34M 5.76%
104,182
-6,524
6
$3.77M 4.99%
9,981
7
$794K 1.05%
50,496
8
$646K 0.86%
4,728
-1,000
9
$580K 0.77%
22,856
10
$537K 0.71%
5,808
11
$495K 0.66%
5,434
+110
12
$428K 0.57%
8,730
13
$229K 0.3%
605
14
– –
-100
15
– –
-5,256
16
– –
-21,000