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
$154M
AUM Growth
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.71M
3
+$1.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
PGR icon
Progressive
PGR
+$201K

Top Sells

1
+$550K
2
+$209K
3
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$97K

Sector Composition

1 Technology 4.22%
2 Financials 4.03%
3 Healthcare 2.04%
4 Communication Services 1.16%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 30.49%
91,459
-1,070
2
$45M 29.19%
163,764
+8,598
3
$15.2M 9.83%
298,099
+33,716
4
$8.63M 5.6%
38,905
-572
5
$5.38M 3.49%
9,610
-40
6
$4.8M 3.11%
105,982
+1,042
7
$4.6M 2.99%
20,728
8
$2.2M 1.43%
70,740
+53,055
9
$1.61M 1.05%
4,300
10
$1.61M 1.05%
81,596
11
$1.43M 0.93%
3,870
+1,361
12
$1.12M 0.73%
3,200
13
$1.04M 0.67%
25,755
14
$887K 0.58%
4,660
15
$814K 0.53%
19,500
16
$753K 0.49%
2,800
17
$750K 0.49%
4,800
18
$746K 0.48%
8,226
19
$742K 0.48%
4,800
20
$705K 0.46%
9,000
21
$698K 0.45%
2,860
22
$696K 0.45%
25,239
23
$607K 0.39%
5,808
24
$580K 0.38%
1,165
-195
25
$546K 0.35%
1,000
1
2