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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
-5.92%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$1.44M
Cap. Flow
+$3.42M
Cap. Flow %
4.63%
Top 10 Hldgs %
98.57%
Holding
13
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$152K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.4K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$31.4M 42.52%
95,760
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$19.3M 26.11%
107,557
+14,222
+15% +$2.83M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.34M 8.58%
37,116
+806
+2% +$152K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.86M 7.93%
161,240
+5,643
+4% +$230K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.98M 5.39%
109,166
+4,984
+5% +$202K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.56M 4.82%
9,981
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$710K 0.96%
50,496
– –
AAPL icon
8
Apple
AAPL
$4.97T
$653K 0.88%
4,728
– –
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$512K 0.69%
22,856
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.68%
5,808
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.63%
5,770
+336
+6% +$31.4K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.57B
$379K 0.51%
8,226
-504
-6% -$26.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.29%
605
– –

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VCM
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IH
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IAM
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Kearns & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kearns & Associates held 13 positions worth $73.9M, down 1.9% from $75.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kearns & Associates deployed $3.42M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.86% a quarter earlier.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $26.6K trimmed.

  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.83M increase.
  • Kearns & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $26.6K.
  • Kearns & Associates's ten largest holdings make up 99% of its $73.9M portfolio in Q3 2022.
  • Kearns & Associates opened 0 new positions and closed 0 in Q3 2022.
  • Kearns & Associates's portfolio value fell 1.9% quarter-over-quarter to $73.9M.

Based on Kearns & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.