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
$155M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$451K
3
+$449K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.3K

Top Sells

1
+$219K
2
+$79.2K

Sector Composition

1 Technology 4.71%
2 Financials 3.81%
3 Communication Services 1.4%
4 Healthcare 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 32.22%
92,529
-147
2
$45M 29.06%
155,166
+573
3
$12.6M 8.17%
264,383
+9,393
4
$9.49M 6.13%
39,477
+19
5
$5.66M 3.65%
9,650
6
$5.19M 3.35%
20,728
7
$4.62M 2.99%
104,940
+794
8
$1.81M 1.17%
4,300
9
$1.51M 0.98%
81,596
+4,068
10
$1.06M 0.69%
25,755
11
$1.03M 0.67%
2,509
+1,544
12
$1.02M 0.66%
4,660
13
$1.01M 0.65%
3,200
14
$914K 0.59%
4,800
15
$909K 0.59%
4,800
16
$857K 0.55%
19,500
17
$840K 0.54%
8,226
18
$831K 0.54%
2,800
19
$708K 0.46%
1,360
20
$672K 0.43%
25,239
21
$669K 0.43%
5,808
22
$666K 0.43%
9,000
23
$607K 0.39%
2,860
24
$573K 0.37%
1,000
25
$534K 0.34%
10,800
1
2