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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$221K
3
+$211K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.5K

Top Sells

1
+$421K
2
+$325K
3
+$252K
4
CHTR icon
Charter Communications
CHTR
+$220K
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 35.23%
94,580
+183
2
$28.1M 23.99%
118,571
-1,372
3
$10.2M 8.67%
212,291
+11,717
4
$7.7M 6.57%
36,115
-1,974
5
$4.71M 4.02%
9,913
6
$4.16M 3.54%
101,137
-1,730
7
$3.99M 3.4%
20,728
8
$1.62M 1.38%
4,300
9
$1.31M 1.11%
70,652
+1,650
10
$833K 0.71%
3,200
11
$743K 0.63%
1,400
12
$708K 0.6%
4,660
13
$676K 0.58%
4,800
14
$671K 0.57%
4,800
15
$657K 0.56%
19,500
16
$645K 0.55%
10,800
17
$629K 0.54%
5,808
18
$619K 0.53%
9,000
19
$614K 0.52%
8,226
20
$567K 0.48%
22,856
21
$542K 0.46%
2,860
22
$525K 0.45%
2,800
23
$482K 0.41%
5,450
+16
24
$386K 0.33%
1,000
25
$345K 0.29%
7,000
1
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