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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
+7.28%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.87M
Cap. Flow
+$2.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
88.58%
Holding
43
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$582K
3
LOW icon
Lowe's Companies
LOW
+$208K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
2
DIS icon
Walt Disney
DIS
+$49.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 3.88%
3 Healthcare 1.77%
4 Communication Services 1.48%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$38.6M 34.97%
94,747
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$26.4M 23.93%
119,864
+9,802
+9% +$2.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.11M 8.26%
197,285
+12,644
+7% +$582K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.59M 6.88%
38,180
+445
+1% +$84.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 3.98%
9,981
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.28M 3.88%
105,306
-5,348
-5% -$216K
AAPL icon
7
Apple
AAPL
$4.97T
$4.02M 3.64%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.46M 1.33%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$1.13M 1.02%
63,340
+4,266
+7% +$75.8K
V icon
10
Visa
V
$677B
$760K 0.69%
3,200
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$730K 0.66%
1,400
– –
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$635K 0.58%
10,800
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$607K 0.55%
4,660
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$581K 0.53%
4,800
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.52%
5,808
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$575K 0.52%
4,800
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$563K 0.51%
22,856
– –
BAC icon
18
Bank of America
BAC
$429B
$559K 0.51%
19,500
– –
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.57B
$539K 0.49%
8,226
– –
MRSH
20
Marsh
MRSH
$94.3B
$538K 0.49%
2,860
– –
SCHW
21
Charles Schwab
SCHW
$182B
$510K 0.46%
9,000
– –
AXP icon
22
American Express
AXP
$224B
$488K 0.44%
2,800
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$462K 0.42%
5,534
-411
-7% -$33.7K
GS icon
24
Goldman Sachs
GS
$289B
$323K 0.29%
1,000
– –
JCI icon
25
Johnson Controls International
JCI
$85.1B
$307K 0.28%
4,500
– –
1
2

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Kearns & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kearns & Associates held 43 positions worth $110M, up 9.8% from $100M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kearns & Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Kearns & Associates's largest Q2 2023 buy was Lowe's Companies: 1,000 shares worth $226K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.04M increase.
  • Kearns & Associates's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $216K.
  • Kearns & Associates's ten largest holdings make up 89% of its $110M portfolio in Q2 2023.
  • Kearns & Associates opened 1 new position and closed 0 in Q2 2023.
  • Kearns & Associates's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on Kearns & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.