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
$186M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$217K
3
+$170K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K

Top Sells

1
+$733K
2
+$547K
3
+$388K
4
WFC icon
Wells Fargo
WFC
+$150K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Sector Composition

1 Technology 3.82%
2 Financials 3.48%
3 Healthcare 1.88%
4 Communication Services 1.48%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$619B
$55.7M 29.97%
173,616
-1,155
VOO icon
2
Vanguard S&P 500 ETF
VOO
$903B
$54.2M 29.16%
90,698
-239
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$20.8M 11.21%
325,021
+6,623
VB icon
4
Vanguard Small-Cap ETF
VB
$76.9B
$10.2M 5.5%
39,066
+38
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.24M 3.36%
115,386
+3,040
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$6.07M 3.27%
9,340
AAPL icon
7
Apple
AAPL
$3.98T
$5.26M 2.83%
20,743
RPRX icon
8
Royalty Pharma
RPRX
$22.3B
$2.79M 1.5%
58,240
-12,500
SCHF icon
9
Schwab International Equity ETF
SCHF
$63B
$2.23M 1.2%
90,280
+2,270
VUG icon
10
Vanguard Growth ETF
VUG
$35.3B
$1.86M 1%
4,267
MSFT icon
11
Microsoft
MSFT
$3.03T
$1.59M 0.86%
4,305
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.66T
$1.38M 0.74%
4,800
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.62T
$1.38M 0.74%
4,800
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.18M 0.64%
25,755
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.54B
$975K 0.52%
8,226
AMZN icon
16
Amazon
AMZN
$2.85T
$971K 0.52%
4,660
V icon
17
Visa
V
$634B
$967K 0.52%
3,200
BAC icon
18
Bank of America
BAC
$381B
$951K 0.51%
19,500
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$862K 0.46%
26,148
+300
AXP icon
20
American Express
AXP
$220B
$847K 0.46%
2,800
GS icon
21
Goldman Sachs
GS
$273B
$846K 0.46%
1,000
SCHW icon
22
Charles Schwab
SCHW
$159B
$846K 0.46%
9,000
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.4B
$832K 0.45%
18,235
+200
OXY icon
24
Occidental Petroleum
OXY
$60.1B
$739K 0.4%
11,368
-150
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$722K 0.39%
5,808
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