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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
-3.8%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.31M
Cap. Flow
+$2.63K
Cap. Flow %
0%
Top 10 Hldgs %
88.28%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$208K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$100K
4
DIS icon
Walt Disney
DIS
+$44.4K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$218K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.91%
3 Communication Services 1.88%
4 Healthcare 1.57%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$37.1M 34.96%
94,397
-350
-0.4% -$143K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.5M 24.03%
119,943
+79
+0.1% +$17.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.77M 8.27%
200,574
+3,289
+2% +$151K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.2M 6.79%
38,089
-91
-0.2% -$18.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.24M 4%
9,913
-68
-0.7% -$30.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 3.8%
102,867
-2,439
-2% -$99.6K
AAPL icon
7
Apple
AAPL
$4.9T
$3.55M 3.35%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.36M 1.28%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$1.17M 1.11%
69,002
+5,662
+9% +$100K
V icon
10
Visa
V
$673B
$736K 0.69%
3,200
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$709K 0.67%
1,400
– –
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$701K 0.66%
10,800
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$633K 0.6%
4,800
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$628K 0.59%
4,800
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$592K 0.56%
4,660
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.52%
5,808
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$547K 0.52%
22,856
– –
MRSH
18
Marsh
MRSH
$91.4B
$544K 0.51%
2,860
– –
BAC icon
19
Bank of America
BAC
$433B
$534K 0.5%
19,500
– –
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$524K 0.49%
8,226
– –
SCHW
21
Charles Schwab
SCHW
$181B
$494K 0.47%
9,000
– –
AXP icon
22
American Express
AXP
$228B
$418K 0.39%
2,800
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$411K 0.39%
5,434
-100
-2% -$8.24K
GS icon
24
Goldman Sachs
GS
$302B
$324K 0.31%
1,000
– –
MET icon
25
MetLife
MET
$62.5B
$315K 0.3%
5,000
– –
1
2

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RC
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VCM
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IAM
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VFG
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Kearns & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kearns & Associates held 44 positions worth $106M, down 3.9% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Kearns & Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates's largest Q3 2023 buy was Charter Communications: 500 shares worth $220K.
  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $151K increase.
  • Kearns & Associates's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $143K.
  • Kearns & Associates fully exited Danaher in Q3 2023, selling an estimated $218K.
  • Kearns & Associates's ten largest holdings make up 88% of its $106M portfolio in Q3 2023.
  • Kearns & Associates opened 1 new position and closed 1 in Q3 2023.
  • Kearns & Associates's portfolio value fell 3.9% quarter-over-quarter to $106M.

Based on Kearns & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.