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KA
Kearns & Associates Portfolio holdings
AUM
$214M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$28.3M
(+15%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
42
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$801K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
| 4 |
Broadcom
AVGO
|
+$401K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$372K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225K |
| 4 |
Capital One
COF
|
+$208K |
| 5 |
Wells Fargo
WFC
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.6B
| $552K | 0.26% |
11,368
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39.4B
| $506K | 0.24% |
5,245
+33
| +0.6% | +$3.15K |
|
28
Johnson Controls International
JCI
$87.8B
| $493K | 0.23% |
3,375
-350
| -9% | -$49.4K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $474K | 0.22% |
946
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$872B
| $453K | 0.21% |
605
+1
| +0.2% | +$728 |
|
|
31
Broadcom
AVGO
$1.85T
| $378K | 0.18% |
+1,000
| New | +$401K |
|
32
Equinix
EQIX
$103B
| $352K | 0.16% |
338
| – | – |
|
33
Qualcomm
QCOM
$160B
| $352K | 0.16% |
1,905
| – | – |
|
34
Morgan Stanley
MS
$330B
| $314K | 0.15% |
1,500
| – | – |
|
|
35
Wells Fargo
WFC
$258B
| $264K | 0.12% |
3,200
-2,050
| -39% | -$165K |
|
36
SPDR Gold Trust
GLD
$133B
| $252K | 0.12% |
685
| – | – |
|
37
iShares Russell 3000 ETF
IWV
$19.5B
| $234K | 0.11% |
549
| – | – |
|
38
Stryker
SYK
$133B
| $227K | 0.11% |
720
| – | – |
|
|
39
Capital One
COF
$129B
| $218K | 0.1% |
1,085
-1,085
| -50% | -$208K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $211K | 0.1% |
+300
| New | +$201K |
|
41
Baker Hughes
BKR
$59.5B
| $208K | 0.1% |
3,750
| – | – |
|
|
MRSH
42
Marsh
MRSH
$91.4B
| – | – |
-2,145
| Closed | -$372K |
|
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Kearns & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Kearns & Associates held 42 positions worth $214M, up 15% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kearns & Associates's Q2 2026 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,000 shares worth $378K. The largest sale was Marsh, an estimated $372K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Kearns & Associates's largest Q2 2026 buy was Broadcom: 1,000 shares worth $378K.
- Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1M increase.
- Kearns & Associates's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $315K.
- Kearns & Associates fully exited Marsh in Q2 2026, selling an estimated $372K.
- Kearns & Associates's ten largest holdings make up 89% of its $214M portfolio in Q2 2026.
- Kearns & Associates opened 2 new positions and closed 1 in Q2 2026.
- Kearns & Associates's portfolio value rose 15% quarter-over-quarter to $214M.
Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.