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
$194M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$123K
3
+$29.7K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.15K

Top Sells

1
+$274K
2
+$213K
3
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.7K

Sector Composition

1 Technology 4.16%
2 Financials 3.94%
3 Healthcare 1.86%
4 Communication Services 1.55%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$619B
$58.6M 30.27%
174,771
-46
VOO icon
2
Vanguard S&P 500 ETF
VOO
$903B
$57M 29.46%
90,937
-320
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$19.9M 10.28%
318,398
+2,269
VB icon
4
Vanguard Small-Cap ETF
VB
$76.9B
$10.1M 5.2%
39,028
+24
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$6.37M 3.29%
9,340
-148
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.04M 3.12%
112,346
+2,256
AAPL icon
7
Apple
AAPL
$3.98T
$5.64M 2.91%
20,743
RPRX icon
8
Royalty Pharma
RPRX
$22.3B
$2.73M 1.41%
70,740
SCHF icon
9
Schwab International Equity ETF
SCHF
$63B
$2.12M 1.09%
88,010
+1,250
MSFT icon
10
Microsoft
MSFT
$3.03T
$2.08M 1.08%
4,305
VUG icon
11
Vanguard Growth ETF
VUG
$35.3B
$2.08M 1.08%
4,267
+1
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.62T
$1.51M 0.78%
4,800
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.66T
$1.5M 0.78%
4,800
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.2M 0.62%
25,755
V icon
15
Visa
V
$634B
$1.12M 0.58%
3,200
AMZN icon
16
Amazon
AMZN
$2.85T
$1.08M 0.56%
4,660
BAC icon
17
Bank of America
BAC
$381B
$1.07M 0.55%
19,500
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$9.54B
$1.06M 0.55%
8,226
AXP icon
19
American Express
AXP
$220B
$1.04M 0.54%
2,800
SCHW icon
20
Charles Schwab
SCHW
$159B
$899K 0.46%
9,000
GS icon
21
Goldman Sachs
GS
$273B
$879K 0.45%
1,000
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$847K 0.44%
25,848
+610
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.4B
$830K 0.43%
18,035
HLF icon
24
Herbalife
HLF
$1.72B
$733K 0.38%
56,900
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$698K 0.36%
5,808
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