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
$106M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$144K
3
+$96.1K
4
DIS icon
Walt Disney
DIS
+$42.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8K

Top Sells

1
+$218K
2
+$137K
3
+$95.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1K
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.2K

Sector Composition

1 Technology 5.1%
2 Financials 3.91%
3 Communication Services 1.88%
4 Healthcare 1.57%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 34.96%
94,397
-350
2
$25.5M 24.03%
119,943
+79
3
$8.77M 8.27%
200,574
+3,289
4
$7.2M 6.79%
38,089
-91
5
$4.24M 4%
9,913
-68
6
$4.03M 3.8%
102,867
-2,439
7
$3.55M 3.35%
20,728
8
$1.36M 1.28%
4,300
9
$1.17M 1.11%
69,002
+5,662
10
$736K 0.69%
3,200
11
$709K 0.67%
1,400
12
$701K 0.66%
10,800
13
$633K 0.6%
4,800
14
$628K 0.59%
4,800
15
$592K 0.56%
4,660
16
$548K 0.52%
5,808
17
$547K 0.52%
22,856
18
$544K 0.51%
2,860
19
$534K 0.5%
19,500
20
$524K 0.49%
8,226
21
$494K 0.47%
9,000
22
$418K 0.39%
2,800
23
$411K 0.39%
5,434
-100
24
$324K 0.31%
1,000
25
$315K 0.3%
5,000
1
2