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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 | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$259B
| $639K | 0.29% |
946
| – | – |
2022 Q4
15 quarters
|
|
27
Occidental Petroleum
OXY
$58.4B
| $629K | 0.29% |
11,368
| – | – |
2022 Q4
15 quarters
|
|
28
Johnson Controls International
JCI
$86.3B
| $502K | 0.23% |
3,375
| – | – |
2022 Q4
15 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$38.6B
| $472K | 0.22% |
5,251
+6
| +0.1% | +$581 |
2021 Q4
19 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $463K | 0.21% |
604
-1
| -0.2% | -$763 |
2021 Q4
19 quarters
|
|
31
Qualcomm
QCOM
$190B
| $351K | 0.16% |
1,905
| – | – |
2022 Q4
15 quarters
|
|
32
Equinix
EQIX
$106B
| $342K | 0.16% |
338
| – | – |
2022 Q4
15 quarters
|
|
|
33
Vanguard Total International Stock ETF
VXUS
$162B
| $281K | 0.13% |
+3,308
| New | +$284K |
2026 Q3
0 quarters
|
|
34
SPDR Gold Trust
GLD
$129B
| $261K | 0.12% |
685
| – | – |
2025 Q2
5 quarters
|
|
35
Wells Fargo
WFC
$257B
| $256K | 0.12% |
3,200
| – | – |
2022 Q4
15 quarters
|
|
36
iShares Russell 3000 ETF
IWV
$20.3B
| $237K | 0.11% |
549
| – | – |
2025 Q3
4 quarters
|
|
37
Morgan Stanley
MS
$296B
| $212K | 0.1% |
1,125
-375
| -25% | -$79.7K |
2025 Q2
5 quarters
|
|
38
Capital One
COF
$116B
| $209K | 0.1% |
1,085
| – | – |
2022 Q4
15 quarters
|
|
39
Baker Hughes
BKR
$48.5B
| $206K | 0.09% |
3,750
| – | – |
2026 Q1
2 quarters
|
|
|
40
Broadcom
AVGO
$1.74T
| – | – |
-1,000
| Closed | -$378K | – |
|
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-300
| Closed | -$211K | – |
|
|
42
Stryker
SYK
$119B
| – | – |
-720
| Closed | -$227K | – |
|
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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.