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KA
Kearns & Associates Portfolio holdings
AUM
$218M
Turnover
9.52%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+78.75%
5 Year Est. Return
+70.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.43M
(+1.6%)
Cap. Flow
+$715K
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
42
New
1
Increased
6
Reduced
7
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$284K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$55.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$378K |
| 2 |
Stryker
SYK
|
+$227K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$211K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$160K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.16% |
| 2 | Technology | 4.35% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $65.9M | 30.26% |
175,988
-428
| -0.2% | -$160K |
2021 Q4
19 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $63.1M | 29.01% |
90,079
-147
| -0.2% | -$103K |
2021 Q4
19 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.2M | 10.67% |
328,777
+83
| +0% | +$5.95K |
2021 Q4
19 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $11.2M | 5.14% |
39,327
-40
| -0.1% | -$11.9K |
2021 Q4
19 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.54M | 3.47% |
127,173
+2,135
| +2% | +$127K |
2021 Q4
19 quarters
|
|
6
Apple
AAPL
$5.03T
| $6.91M | 3.17% |
20,743
| – | – |
2021 Q4
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.89M | 3.16% |
9,029
| – | – |
2021 Q4
19 quarters
|
|
8
Royalty Pharma
RPRX
$29.9B
| $3.4M | 1.56% |
58,240
| – | – |
2024 Q4
7 quarters
|
|
|
9
Fidelity Total Bond ETF
FBND
$28.5B
| $2.95M | 1.35% |
68,035
+32,250
| +90% | +$1.44M |
2025 Q2
5 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $2.63M | 1.21% |
95,770
+1,989
| +2% | +$55.3K |
2021 Q4
19 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.31M | 1.06% |
25,614
+3
| +0% | +$263 |
2024 Q3
8 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $2.21M | 1.01% |
4,305
| – | – |
2022 Q4
15 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.65M | 0.76% |
4,800
| – | – |
2022 Q4
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $1.64M | 0.75% |
4,800
| – | – |
2022 Q4
15 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.39M | 0.64% |
8,226
| – | – |
2021 Q4
19 quarters
|
|
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.28M | 0.59% |
25,755
| – | – |
2024 Q2
9 quarters
|
|
17
Amazon
AMZN
$2.59T
| $1.16M | 0.53% |
4,660
| – | – |
2022 Q4
15 quarters
|
|
18
Visa
V
$773B
| $1.15M | 0.53% |
3,200
| – | – |
2022 Q4
15 quarters
|
|
19
Bank of America
BAC
$346B
| $1.06M | 0.49% |
19,500
| – | – |
2022 Q4
15 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $971K | 0.45% |
26,648
-1
| -0% | -$37 |
2021 Q4
19 quarters
|
|
21
Goldman Sachs
GS
$260B
| $900K | 0.41% |
1,000
| – | – |
2022 Q4
15 quarters
|
|
22
American Express
AXP
$214B
| $851K | 0.39% |
2,800
| – | – |
2022 Q4
15 quarters
|
|
23
Charles Schwab
SCHW
$152B
| $850K | 0.39% |
8,700
-300
| -3% | -$31.6K |
2022 Q4
15 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $790K | 0.36% |
5,808
| – | – |
2021 Q4
19 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $651K | 0.3% |
1,967
| – | – |
2022 Q4
15 quarters
|
|
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Kearns & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Kearns & Associates held 42 positions worth $218M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kearns & Associates's Q3 2026 filing shows 1 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,308 shares worth $281K. The largest sale was Broadcom, an estimated $378K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Kearns & Associates's largest Q3 2026 buy was Vanguard Total International Stock ETF: 3,308 shares worth $281K.
- Kearns & Associates added most to Fidelity Total Bond ETF in Q3 2026, an estimated $1.44M increase.
- Kearns & Associates's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $160K.
- Kearns & Associates fully exited Broadcom in Q3 2026, selling an estimated $378K.
- Kearns & Associates's ten largest holdings make up 89% of its $218M portfolio in Q3 2026.
- Kearns & Associates opened 1 new position and closed 3 in Q3 2026.
- Kearns & Associates's portfolio value rose 1.6% quarter-over-quarter to $218M.
Based on Kearns & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.