KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+10.34%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
45
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$710K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$662K |
| 4 |
Morgan Stanley
MS
|
$211K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Top Sells
| 1 |
Progressive
PGR
|
$201K |
| 2 |
Thermo Fisher Scientific
TMO
|
$13K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.7K |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.71% |
