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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
-5.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$5.96M
Cap. Flow
-$481K
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.11%
Holding
16
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.55%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$39.8M 41.25%
95,760
-25
-0% -$10.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23.6M 24.51%
103,779
-1,999
-2% -$450K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.38M 8.69%
39,428
-403
-1% -$84.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.2M 8.51%
170,718
-2,423
-1% -$118K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.11M 5.3%
110,706
-1,129
-1% -$54.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 4.68%
9,981
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 1.51%
21,024
– –
AAPL icon
8
Apple
AAPL
$4.97T
$1M 1.04%
5,728
+1,580
+38% +$266K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$927K 0.96%
50,496
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$635K 0.66%
22,856
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.65%
5,808
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$577K 0.6%
5,324
-68
-1% -$7.2K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.57B
$565K 0.59%
8,730
-348
-4% -$22.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.55%
100
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$274K 0.28%
605
– –
PSO icon
16
Pearson
PSO
$10.6B
$209K 0.22%
21,000
– –

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RC
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VCM
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IH
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IAM
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CCM
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VFG
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Kearns & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kearns & Associates held 16 positions worth $96.4M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Kearns & Associates opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.72% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates added most to Apple in Q1 2022, an estimated $266K increase.
  • Kearns & Associates's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $450K.
  • Kearns & Associates's ten largest holdings make up 97% of its $96.4M portfolio in Q1 2022.
  • Kearns & Associates opened 0 new positions and closed 0 in Q1 2022.
  • Kearns & Associates's portfolio value fell 5.8% quarter-over-quarter to $96.4M.

Based on Kearns & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.