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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
+8.22%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.8M
Cap. Flow
+$2.01M
Cap. Flow %
1.55%
Top 10 Hldgs %
88.52%
Holding
45
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$710K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
HLF icon
Herbalife
HLF
+$612K
5
BMY icon
Bristol-Myers Squibb
BMY
+$192K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
2
MET icon
MetLife
MET
+$331K
3
CMCSA icon
Comcast
CMCSA
+$263K
4
CSCO icon
Cisco
CSCO
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.91%
3 Communication Services 1.41%
4 Healthcare 1.4%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$44.8M 34.73%
93,268
-1,312
-1% -$600K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31.5M 24.44%
121,377
+2,806
+2% +$694K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 9.11%
234,417
+22,126
+10% +$1.07M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.01M 6.98%
39,416
+3,301
+9% +$710K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 3.98%
9,813
-100
-1% -$49.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 3.3%
101,993
+856
+0.8% +$34.9K
AAPL icon
7
Apple
AAPL
$4.9T
$3.55M 2.75%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.81M 1.4%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$1.48M 1.15%
75,956
+5,304
+8% +$99.2K
V icon
10
Visa
V
$673B
$893K 0.69%
3,200
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$841K 0.65%
4,660
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$814K 0.63%
1,400
– –
BAC icon
13
Bank of America
BAC
$433B
$739K 0.57%
19,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$731K 0.57%
4,800
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$724K 0.56%
4,800
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10B
$709K 0.55%
8,226
– –
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$702K 0.54%
10,800
– –
SCHW
18
Charles Schwab
SCHW
$181B
$651K 0.5%
9,000
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.5%
5,808
– –
AXP icon
20
American Express
AXP
$228B
$638K 0.49%
2,800
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$622K 0.48%
24,650
+1,794
+8% +$44.1K
MRSH
22
Marsh
MRSH
$91.4B
$589K 0.46%
2,860
– –
HLF icon
23
Herbalife
HLF
$1.29B
$572K 0.44%
+56,900
New +$612K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$436K 0.34%
5,045
-405
-7% -$34.6K
GS icon
25
Goldman Sachs
GS
$302B
$418K 0.32%
1,000
– –
1
2

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RC
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VCM
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IH
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IAM
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CCM
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VFG
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Kearns & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kearns & Associates held 45 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates's Q1 2024 filing shows 3 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was Herbalife: 56,900 shares worth $572K. The largest sale was Vanguard S&P 500 ETF, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates's largest Q1 2024 buy was Herbalife: 56,900 shares worth $572K.
  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.07M increase.
  • Kearns & Associates's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $600K.
  • Kearns & Associates fully exited MetLife in Q1 2024, selling an estimated $331K.
  • Kearns & Associates's ten largest holdings make up 89% of its $129M portfolio in Q1 2024.
  • Kearns & Associates opened 3 new positions and closed 3 in Q1 2024.
  • Kearns & Associates's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Kearns & Associates's 13F filing for Q1 2024, filed 10 May 2024.