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
$152M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$920K
3
+$782K
4
VUG icon
Vanguard Growth ETF
VUG
+$371K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$208K
2
+$106K
3
+$51.6K
4
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 32.24%
92,676
-200
2
$43.8M 28.86%
154,593
+29,211
3
$13.5M 8.88%
254,990
+17,424
4
$9.36M 6.17%
39,458
+398
5
$5.54M 3.65%
9,650
-90
6
$4.98M 3.29%
104,146
+470
7
$4.83M 3.18%
20,728
8
$1.85M 1.22%
4,300
9
$1.59M 1.05%
77,528
10
$1.04M 0.69%
25,755
+19,325
11
$880K 0.58%
3,200
12
$868K 0.57%
4,660
13
$841K 0.55%
1,360
-20
14
$803K 0.53%
4,800
15
$796K 0.52%
4,800
16
$789K 0.52%
8,226
17
$774K 0.51%
19,500
18
$759K 0.5%
2,800
19
$736K 0.49%
25,239
20
$679K 0.45%
5,808
21
$638K 0.42%
2,860
22
$583K 0.38%
9,000
23
$557K 0.37%
10,800
24
$495K 0.33%
1,000
25
$492K 0.32%
5,055
+9
1
2