KA

Kearns & Associates Portfolio holdings

AUM $194M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$710K
3
+$662K
4
MS icon
Morgan Stanley
MS
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$201K
2
+$13K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 30.29%
173,841
+10,077
2
$52M 29.78%
91,459
3
$17.7M 10.12%
309,717
+11,618
4
$9.23M 5.29%
38,954
+49
5
$5.94M 3.4%
9,610
6
$5.28M 3.03%
106,700
+718
7
$4.25M 2.44%
20,728
8
$2.55M 1.46%
70,740
9
$2.14M 1.23%
4,300
10
$1.86M 1.06%
83,971
+2,375
11
$1.73M 0.99%
3,940
+70
12
$1.14M 0.65%
3,200
13
$1.13M 0.65%
25,755
14
$1.02M 0.59%
4,660
15
$924K 0.53%
8,226
16
$923K 0.53%
19,500
17
$893K 0.51%
2,800
18
$851K 0.49%
4,800
19
$846K 0.48%
4,800
20
$821K 0.47%
9,000
21
$761K 0.44%
25,239
22
$710K 0.41%
+15,515
23
$708K 0.41%
1,000
24
$635K 0.36%
5,808
25
$625K 0.36%
2,860
1
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