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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
+11.25%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
-$501K
Cap. Flow %
-0.43%
Top 10 Hldgs %
88.63%
Holding
45
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
2
UNP icon
Union Pacific
UNP
+$198K
3
DHR icon
Danaher
DHR
+$194K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28.6K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$303K
3
UNH icon
UnitedHealth
UNH
+$252K
4
CHTR icon
Charter Communications
CHTR
+$220K
5
BMY icon
Bristol-Myers Squibb
BMY
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.34%
2 Technology 5.19%
3 Financials 4.14%
4 Communication Services 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$41.3M 35.23%
94,580
+183
+0.2% +$74.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.1M 23.99%
118,571
-1,372
-1% -$303K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 8.67%
212,291
+11,717
+6% +$525K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.7M 6.57%
36,115
-1,974
-5% -$380K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.71M 4.02%
9,913
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.16M 3.54%
101,137
-1,730
-2% -$68.6K
AAPL icon
7
Apple
AAPL
$4.84T
$3.99M 3.4%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$1.62M 1.38%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.4B
$1.31M 1.11%
70,652
+1,650
+2% +$28.6K
V icon
10
Visa
V
$701B
$833K 0.71%
3,200
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$237B
$743K 0.63%
1,400
– –
AMZN icon
12
Amazon
AMZN
$2.68T
$708K 0.6%
4,660
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$676K 0.58%
4,800
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$671K 0.57%
4,800
– –
BAC icon
15
Bank of America
BAC
$416B
$657K 0.56%
19,500
– –
OXY icon
16
Occidental Petroleum
OXY
$63.5B
$645K 0.55%
10,800
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$629K 0.54%
5,808
– –
SCHW
18
Charles Schwab
SCHW
$186B
$619K 0.53%
9,000
– –
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.5B
$614K 0.52%
8,226
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$567K 0.48%
22,856
– –
MRSH
21
Marsh
MRSH
$85.8B
$542K 0.46%
2,860
– –
AXP icon
22
American Express
AXP
$219B
$525K 0.45%
2,800
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$482K 0.41%
5,450
+16
+0.3% +$1.27K
GS icon
24
Goldman Sachs
GS
$284B
$386K 0.33%
1,000
– –
WFC icon
25
Wells Fargo
WFC
$271B
$345K 0.29%
7,000
– –
1
2

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Kearns & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kearns & Associates held 45 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates's Q4 2023 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Union Pacific: 900 shares worth $221K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $380K.

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

  • Kearns & Associates's largest Q4 2023 buy was Union Pacific: 900 shares worth $221K.
  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $525K increase.
  • Kearns & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $380K.
  • Kearns & Associates fully exited UnitedHealth in Q4 2023, selling an estimated $252K.
  • Kearns & Associates's ten largest holdings make up 89% of its $117M portfolio in Q4 2023.
  • Kearns & Associates opened 2 new positions and closed 3 in Q4 2023.
  • Kearns & Associates's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Kearns & Associates's 13F filing for Q4 2023, filed 24 Jan 2024.