KA

Kearns & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$308K
3
+$200K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K
5
VUG icon
Vanguard Growth ETF
VUG
+$149K

Top Sells

1
+$288K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2K

Sector Composition

1 Technology 4.16%
2 Financials 3.8%
3 Healthcare 1.78%
4 Communication Services 1.39%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 30.45%
174,817
+976
2
$55.9M 29.67%
91,257
-202
3
$18.9M 10.06%
316,129
+6,412
4
$9.92M 5.26%
39,004
+50
5
$6.32M 3.36%
9,488
-122
6
$5.96M 3.17%
110,090
+3,390
7
$5.28M 2.8%
20,743
+15
8
$2.5M 1.32%
70,740
9
$2.23M 1.18%
4,305
+5
10
$2.05M 1.09%
4,266
+326
11
$2.02M 1.07%
86,760
+2,789
12
$1.17M 0.62%
25,755
13
$1.17M 0.62%
4,800
14
$1.17M 0.62%
4,800
15
$1.09M 0.58%
3,200
16
$1.04M 0.55%
8,226
17
$1.02M 0.54%
4,660
18
$1.01M 0.53%
19,500
19
$930K 0.49%
2,800
20
$859K 0.46%
9,000
21
$842K 0.45%
25,238
-1
22
$834K 0.44%
18,035
+2,520
23
$796K 0.42%
1,000
24
$690K 0.37%
5,808
25
$620K 0.33%
1,967
+7
1
2