We are live on ! Find out more
KA

Kearns & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.82M
Cap. Flow
+$1.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
88.68%
Holding
44
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$246K
3
PGR icon
Progressive
PGR
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.5K

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$207K
2
BMY icon
Bristol-Myers Squibb
BMY
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$78.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.96%
3 Communication Services 1.53%
4 Healthcare 1.14%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$416K 0.31%
7,000
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$396K 0.3%
1,960
– –
QCOM icon
28
Qualcomm
QCOM
$164B
$379K 0.28%
1,905
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$331K 0.25%
605
– –
SYK icon
30
Stryker
SYK
$135B
$327K 0.24%
960
– –
COF icon
31
Capital One
COF
$128B
$300K 0.22%
2,170
– –
DIS icon
32
Walt Disney
DIS
$171B
$300K 0.22%
3,020
– –
JCI icon
33
Johnson Controls International
JCI
$85.1B
$299K 0.22%
4,500
– –
EQIX icon
34
Equinix
EQIX
$99.4B
$291K 0.22%
385
– –
COP icon
35
ConocoPhillips
COP
$144B
$284K 0.21%
2,482
– –
BKR icon
36
Baker Hughes
BKR
$58.3B
$264K 0.2%
7,500
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$250K 0.19%
+6,430
New +$246K
DHR icon
38
Danaher
DHR
$138B
$227K 0.17%
910
– –
LOW icon
39
Lowe's Companies
LOW
$121B
$220K 0.16%
1,000
– –
PGR icon
40
Progressive
PGR
$128B
$208K 0.16%
+1,000
New +$209K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$205K 0.15%
1,400
– –
UNP icon
42
Union Pacific
UNP
$174B
$204K 0.15%
900
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
– –
-3,770
Closed -$204K
PRG icon
44
PROG Holdings
PRG
$1.71B
– –
-1,000
Closed -$207K
1
2

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Kearns & Associates held 44 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates's Q2 2024 filing shows 2 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,430 shares worth $250K. The largest sale was PROG Holdings, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 6,430 shares worth $250K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.04M increase.
  • Kearns & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $189K.
  • Kearns & Associates fully exited PROG Holdings in Q2 2024, selling an estimated $207K.
  • Kearns & Associates's ten largest holdings make up 89% of its $134M portfolio in Q2 2024.
  • Kearns & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Kearns & Associates's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Kearns & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.