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
$110M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$584K
3
+$226K
4
VB icon
Vanguard Small-Cap ETF
VB
+$88.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76K

Top Sells

1
+$218K
2
+$46.4K
3
+$34.3K

Sector Composition

1 Technology 5.43%
2 Financials 3.88%
3 Healthcare 1.77%
4 Communication Services 1.48%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 34.97%
94,747
2
$26.4M 23.93%
119,864
+9,802
3
$9.11M 8.26%
197,285
+12,644
4
$7.59M 6.88%
38,180
+445
5
$4.39M 3.98%
9,981
6
$4.28M 3.88%
105,306
-5,348
7
$4.02M 3.64%
20,728
8
$1.46M 1.33%
4,300
9
$1.13M 1.02%
63,340
+4,266
10
$760K 0.69%
3,200
11
$730K 0.66%
1,400
12
$635K 0.58%
10,800
13
$607K 0.55%
4,660
14
$581K 0.53%
4,800
15
$579K 0.52%
5,808
16
$575K 0.52%
4,800
17
$563K 0.51%
22,856
18
$559K 0.51%
19,500
19
$539K 0.49%
8,226
20
$538K 0.49%
2,860
21
$510K 0.46%
9,000
22
$488K 0.44%
2,800
23
$462K 0.42%
5,534
-411
24
$323K 0.29%
1,000
25
$307K 0.28%
4,500
1
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