KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+6.88%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.8%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
42
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$209K |
| 2 |
Schwab International Equity ETF
SCHF
|
$128K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$68.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$589K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
Qualcomm
QCOM
|
$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.52K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 1.13% |
