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
$73.9M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$205K
3
+$182K
4
VB icon
Vanguard Small-Cap ETF
VB
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27K

Top Sells

1
+$23.2K

Sector Composition

1 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 42.52%
95,760
2
$19.3M 26.11%
107,557
+14,222
3
$6.34M 8.58%
37,116
+806
4
$5.86M 7.93%
161,240
+5,643
5
$3.98M 5.39%
109,166
+4,984
6
$3.56M 4.82%
9,981
7
$710K 0.96%
50,496
8
$653K 0.88%
4,728
9
$512K 0.69%
22,856
10
$506K 0.68%
5,808
11
$463K 0.63%
5,770
+336
12
$379K 0.51%
8,226
-504
13
$217K 0.29%
605