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
-16.15%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$21M
Cap. Flow
-$6.04M
Cap. Flow %
-8.01%
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$602K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$33.2M 44.07%
95,760
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$17.6M 23.36%
93,335
-10,444
-10% -$2.15M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.39M 8.48%
36,310
-3,118
-8% -$602K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.35M 8.42%
155,597
-15,121
-9% -$672K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.34M 5.76%
104,182
-6,524
-6% -$282K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.77M 4.99%
9,981
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$794K 1.05%
50,496
– –
AAPL icon
8
Apple
AAPL
$4.97T
$646K 0.86%
4,728
-1,000
-17% -$151K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$580K 0.77%
22,856
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.71%
5,808
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$495K 0.66%
5,434
+110
+2% +$11K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.57B
$428K 0.57%
8,730
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$229K 0.3%
605
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$529K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-21,024
Closed -$1.46M
PSO icon
16
Pearson
PSO
$10.6B
– –
-21,000
Closed -$209K

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
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 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

Kearns & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kearns & Associates held 16 positions worth $75.4M, down 22% from $96.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kearns & Associates withdrew a net $6.04M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kearns & Associates added an estimated $11K to Vanguard Real Estate ETF.

  • Kearns & Associates added most to Vanguard Real Estate ETF in Q2 2022, an estimated $11K increase.
  • Kearns & Associates's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
  • Kearns & Associates fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $1.46M.
  • Kearns & Associates's ten largest holdings make up 98% of its $75.4M portfolio in Q2 2022.
  • Kearns & Associates opened 0 new positions and closed 3 in Q2 2022.
  • Kearns & Associates's portfolio value fell 22% quarter-over-quarter to $75.4M.

Based on Kearns & Associates's 13F filing for Q2 2022, filed 29 Jul 2022.