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
$95M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.03M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
TMO icon
Thermo Fisher Scientific
TMO
+$771K

Top Sells

1
+$24.6K

Sector Composition

1 Financials 4.64%
2 Technology 4.33%
3 Healthcare 2.14%
4 Communication Services 1.39%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 35.39%
95,690
-70
2
$21.6M 22.73%
112,948
+5,391
3
$7.69M 8.09%
183,124
+21,884
4
$6.93M 7.29%
37,743
+627
5
$4.33M 4.56%
111,059
+1,893
6
$3.82M 4.02%
9,981
7
$2.69M 2.84%
20,728
+16,000
8
$1.03M 1.09%
+4,300
9
$833K 0.88%
51,726
+1,230
10
$771K 0.81%
+1,400
11
$749K 0.79%
+9,000
12
$680K 0.72%
+10,800
13
$665K 0.7%
+3,200
14
$646K 0.68%
+19,500
15
$550K 0.58%
5,808
16
$541K 0.57%
22,856
17
$491K 0.52%
5,956
+186
18
$473K 0.5%
+2,860
19
$426K 0.45%
+4,800
20
$424K 0.45%
+4,800
21
$414K 0.44%
+2,800
22
$391K 0.41%
+4,660
23
$385K 0.41%
+3,500
24
$384K 0.4%
8,226
25
$362K 0.38%
+5,000
1
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