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
$100M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$128K
3
+$68.5K

Top Sells

1
+$589K
2
+$355K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 35.46%
94,747
-943
2
$22.5M 22.36%
110,062
-2,886
3
$8.34M 8.3%
184,641
+1,517
4
$7.19M 7.15%
37,735
-8
5
$4.47M 4.45%
110,654
-405
6
$4.09M 4.07%
9,981
7
$3.42M 3.4%
20,728
8
$1.24M 1.23%
4,300
9
$1.03M 1.02%
59,074
+7,348
10
$807K 0.8%
1,400
11
$721K 0.72%
3,200
12
$674K 0.67%
10,800
13
$562K 0.56%
5,808
14
$560K 0.56%
22,856
15
$558K 0.56%
19,500
16
$499K 0.5%
4,800
17
$498K 0.5%
4,800
18
$495K 0.49%
5,945
-11
19
$481K 0.48%
4,660
20
$476K 0.47%
2,860
21
$471K 0.47%
9,000
22
$465K 0.46%
8,226
23
$462K 0.46%
2,800
24
$327K 0.33%
1,000
25
$325K 0.32%
2,545
-955
1
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