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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
+7.95%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
139.74%
Top 10 Hldgs %
97.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Technology 0.72%
3 Financials 0.44%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$41.8M 40.86%
+95,785
New +$40.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25.5M 24.95%
+105,778
New +$25M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9M 8.8%
+39,831
New +$9.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.84M 8.64%
+173,141
New +$8.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.53M 5.4%
+111,835
New +$5.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.74M 4.63%
+9,981
New +$4.58M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 1.57%
+21,024
New +$1.56M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$981K 0.96%
+50,496
New +$991K
AAPL icon
9
Apple
AAPL
$4.81T
$737K 0.72%
+4,148
New +$656K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$677K 0.66%
+22,856
New +$698K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$665K 0.65%
+5,808
New +$662K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.5B
$664K 0.65%
+9,078
New +$652K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$625K 0.61%
+5,392
New +$589K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.44%
+100
New +$43.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$836B
$289K 0.28%
+605
New +$279K
PSO icon
16
Pearson
PSO
$9.63B
$176K 0.17%
+21,000
New +$180K

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FVIM
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SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
SP
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BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
KCM
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MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Kearns & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kearns & Associates, which disclosed 16 positions worth $102M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Kearns & Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 100 shares worth $451K.
  • Kearns & Associates's ten largest holdings make up 97% of its $102M portfolio in Q4 2021.
  • Kearns & Associates disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Kearns & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.