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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.48M
Cap. Flow
-$673K
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.25%
Holding
42
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$195K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$126K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$578K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
3
QCOM icon
Qualcomm
QCOM
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.13%
2 Technology 5.17%
3 Financials 4.01%
4 Healthcare 2.02%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35.6M 35.46%
94,747
-943
-1% -$346K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.5M 22.36%
110,062
-2,886
-3% -$578K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.34M 8.3%
184,641
+1,517
+0.8% +$67.6K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.19M 7.15%
37,735
-8
-0% -$1.55K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.47M 4.45%
110,654
-405
-0.4% -$16.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.09M 4.07%
9,981
– –
AAPL icon
7
Apple
AAPL
$4.86T
$3.42M 3.4%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.75T
$1.24M 1.23%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.6B
$1.03M 1.02%
59,074
+7,348
+14% +$126K
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$807K 0.8%
1,400
– –
V icon
11
Visa
V
$701B
$721K 0.72%
3,200
– –
OXY icon
12
Occidental Petroleum
OXY
$61.8B
$674K 0.67%
10,800
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$562K 0.56%
5,808
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$560K 0.56%
22,856
– –
BAC icon
15
Bank of America
BAC
$416B
$558K 0.56%
19,500
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$499K 0.5%
4,800
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$498K 0.5%
4,800
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.3B
$495K 0.49%
5,945
-11
-0.2% -$945
AMZN icon
19
Amazon
AMZN
$2.73T
$481K 0.48%
4,660
– –
MRSH
20
Marsh
MRSH
$84.4B
$476K 0.47%
2,860
– –
SCHW
21
Charles Schwab
SCHW
$186B
$471K 0.47%
9,000
– –
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.6B
$465K 0.46%
8,226
– –
AXP icon
23
American Express
AXP
$221B
$462K 0.46%
2,800
– –
GS icon
24
Goldman Sachs
GS
$288B
$327K 0.33%
1,000
– –
QCOM icon
25
Qualcomm
QCOM
$192B
$325K 0.32%
2,545
-955
-27% -$119K
1
2

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MSWM
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Kearns & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kearns & Associates held 42 positions worth $100M, up 5.8% from $95M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Kearns & Associates opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Kearns & Associates's largest Q1 2023 buy was Cisco: 4,000 shares worth $209K.
  • Kearns & Associates added most to Schwab International Equity ETF in Q1 2023, an estimated $126K increase.
  • Kearns & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $578K.
  • Kearns & Associates's ten largest holdings make up 88% of its $100M portfolio in Q1 2023.
  • Kearns & Associates opened 1 new position and closed 0 in Q1 2023.
  • Kearns & Associates's portfolio value rose 5.8% quarter-over-quarter to $100M.

Based on Kearns & Associates's 13F filing for Q1 2023, filed 1 May 2023.