KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+5.78%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
44
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$782K |
| 4 |
Vanguard Growth ETF
VUG
|
$371K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Progressive
PGR
|
$208K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6K |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.4K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
