KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+7.38%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+28%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
41
New
28
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
| 5 |
Thermo Fisher Scientific
TMO
|
$771K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $33.6M | 35.39% |
95,690
-70
| -0.1% | -$24.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $21.6M | 22.73% |
112,948
+5,391
| +5% | +$1.03M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.69M | 8.09% |
183,124
+21,884
| +14% | +$918K |
|
4
Vanguard Small-Cap ETF
VB
$66B
| $6.93M | 7.29% |
37,743
+627
| +2% | +$115K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.33M | 4.56% |
111,059
+1,893
| +2% | +$73.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.82M | 4.02% |
9,981
| – | – |
|
|
7
Apple
AAPL
$3.42T
| $2.69M | 2.84% |
20,728
+16,000
| +338% | +$2.08M |
|
|
8
Microsoft
MSFT
$3.74T
| $1.03M | 1.09% |
+4,300
| New | +$1.03M |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $833K | 0.88% |
25,863
+615
| +2% | +$19.8K |
|
|
10
Thermo Fisher Scientific
TMO
$184B
| $771K | 0.81% |
+1,400
| New | +$771K |
|
11
Charles Schwab
SCHW
$173B
| $749K | 0.79% |
+9,000
| New | +$749K |
|
12
Occidental Petroleum
OXY
$47.2B
| $680K | 0.72% |
+10,800
| New | +$680K |
|
13
Visa
V
$678B
| $665K | 0.7% |
+3,200
| New | +$665K |
|
14
Bank of America
BAC
$372B
| $646K | 0.68% |
+19,500
| New | +$646K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $550K | 0.58% |
5,808
| – | – |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $541K | 0.57% |
22,856
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.3B
| $491K | 0.52% |
5,956
+186
| +3% | +$15.3K |
|
18
Marsh & McLennan
MMC
$101B
| $473K | 0.5% |
+2,860
| New | +$473K |
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $426K | 0.45% |
+4,800
| New | +$426K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $424K | 0.45% |
+4,800
| New | +$424K |
|
21
American Express
AXP
$228B
| $414K | 0.44% |
+2,800
| New | +$414K |
|
22
Amazon
AMZN
$2.4T
| $391K | 0.41% |
+4,660
| New | +$391K |
|
23
Qualcomm
QCOM
$169B
| $385K | 0.41% |
+3,500
| New | +$385K |
|
24
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $384K | 0.4% |
1,371
| – | – |
|
25
MetLife
MET
$53.4B
| $362K | 0.38% |
+5,000
| New | +$362K |
|