KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+11.25%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
45
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Danaher
DHR
|
$211K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$79.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.5K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$421K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 3 |
UnitedHealth
UNH
|
$252K |
| 4 |
Charter Communications
CHTR
|
$220K |
| 5 |
Bristol-Myers Squibb
BMY
|
$219K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.01% |
