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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
+7.28%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.87M
Cap. Flow
+$2.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
88.58%
Holding
43
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K
3
LOW icon
Lowe's Companies
LOW
+$208K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
2
DIS icon
Walt Disney
DIS
+$49.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 3.88%
3 Healthcare 1.77%
4 Communication Services 1.48%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$303K 0.27%
2,545
– –
EQIX icon
27
Equinix
EQIX
$99.4B
$302K 0.27%
385
– –
WFC icon
28
Wells Fargo
WFC
$254B
$299K 0.27%
7,000
– –
SYK icon
29
Stryker
SYK
$135B
$293K 0.27%
960
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$285K 0.26%
1,960
– –
MET icon
31
MetLife
MET
$62.4B
$283K 0.26%
5,000
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$270K 0.24%
605
– –
COP icon
33
ConocoPhillips
COP
$144B
$257K 0.23%
2,482
– –
CMCSA icon
34
Comcast
CMCSA
$87.3B
$249K 0.23%
6,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$241K 0.22%
3,770
– –
UNH icon
36
UnitedHealth
UNH
$382B
$240K 0.22%
500
– –
COF icon
37
Capital One
COF
$128B
$237K 0.22%
2,170
– –
BKR icon
38
Baker Hughes
BKR
$58.3B
$237K 0.21%
7,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$232K 0.21%
1,400
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$226K 0.2%
+1,000
New +$208K
DIS icon
41
Walt Disney
DIS
$171B
$223K 0.2%
2,500
-520
-17% -$49.3K
DHR icon
42
Danaher
DHR
$138B
$218K 0.2%
1,026
– –
CSCO icon
43
Cisco
CSCO
$443B
$207K 0.19%
4,000
– –
1
2

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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Kearns & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kearns & Associates held 43 positions worth $110M, up 9.8% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kearns & Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Kearns & Associates's largest Q2 2023 buy was Lowe's Companies: 1,000 shares worth $226K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.04M increase.
  • Kearns & Associates's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $216K.
  • Kearns & Associates's ten largest holdings make up 89% of its $110M portfolio in Q2 2023.
  • Kearns & Associates opened 1 new position and closed 0 in Q2 2023.
  • Kearns & Associates's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on Kearns & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.