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
$129M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$755K
3
+$729K
4
HLF icon
Herbalife
HLF
+$572K
5
PRG icon
PROG Holdings
PRG
+$207K

Top Sells

1
+$631K
2
+$331K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.3K

Sector Composition

1 Technology 4.4%
2 Financials 3.91%
3 Communication Services 1.41%
4 Healthcare 1.4%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 34.73%
93,268
-1,312
2
$31.5M 24.44%
121,377
+2,806
3
$11.8M 9.11%
234,417
+22,126
4
$9.01M 6.98%
39,416
+3,301
5
$5.13M 3.98%
9,813
-100
6
$4.26M 3.3%
101,993
+856
7
$3.55M 2.75%
20,728
8
$1.81M 1.4%
4,300
9
$1.48M 1.15%
75,956
+5,304
10
$893K 0.69%
3,200
11
$841K 0.65%
4,660
12
$814K 0.63%
1,400
13
$739K 0.57%
19,500
14
$731K 0.57%
4,800
15
$724K 0.56%
4,800
16
$709K 0.55%
8,226
17
$702K 0.54%
10,800
18
$651K 0.5%
9,000
19
$642K 0.5%
5,808
20
$638K 0.49%
2,800
21
$622K 0.48%
24,650
+1,794
22
$589K 0.46%
2,860
23
$572K 0.44%
+56,900
24
$436K 0.34%
5,045
-405
25
$418K 0.32%
1,000
1
2