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
$134M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$250K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.6K

Top Sells

1
+$207K
2
+$204K
3
+$196K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Communication Services 1.53%
4 Healthcare 1.14%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 34.68%
92,876
-392
2
$33.5M 25.04%
125,382
+4,005
3
$11.7M 8.77%
237,566
+3,149
4
$8.52M 6.36%
39,060
-356
5
$5.3M 3.96%
9,740
-73
6
$4.54M 3.39%
103,676
+1,683
7
$4.37M 3.26%
20,728
8
$1.92M 1.44%
4,300
9
$1.49M 1.11%
77,528
+1,572
10
$901K 0.67%
4,660
11
$880K 0.66%
4,800
12
$874K 0.65%
4,800
13
$840K 0.63%
3,200
14
$776K 0.58%
8,226
15
$776K 0.58%
19,500
16
$763K 0.57%
1,380
-20
17
$681K 0.51%
10,800
18
$670K 0.5%
25,239
+589
19
$663K 0.5%
9,000
20
$648K 0.48%
2,800
21
$619K 0.46%
5,808
22
$603K 0.45%
2,860
23
$591K 0.44%
56,900
24
$452K 0.34%
1,000
25
$423K 0.32%
5,046
+1
1
2