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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
+3.17%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.82M
Cap. Flow
+$1.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
88.68%
Holding
44
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$246K
3
PGR icon
Progressive
PGR
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.5K

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$207K
2
BMY icon
Bristol-Myers Squibb
BMY
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$78.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.96%
3 Communication Services 1.53%
4 Healthcare 1.14%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$46.5M 34.68%
92,876
-392
-0.4% -$189K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33.5M 25.04%
125,382
+4,005
+3% +$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.7M 8.77%
237,566
+3,149
+1% +$157K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.52M 6.36%
39,060
-356
-0.9% -$78.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.3M 3.96%
9,740
-73
-0.7% -$38.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.54M 3.39%
103,676
+1,683
+2% +$72.5K
AAPL icon
7
Apple
AAPL
$4.97T
$4.37M 3.26%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.92M 1.44%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$1.49M 1.11%
77,528
+1,572
+2% +$30.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$901K 0.67%
4,660
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$880K 0.66%
4,800
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$874K 0.65%
4,800
– –
V icon
13
Visa
V
$677B
$840K 0.63%
3,200
– –
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.57B
$776K 0.58%
8,226
– –
BAC icon
15
Bank of America
BAC
$429B
$776K 0.58%
19,500
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$763K 0.57%
1,380
-20
-1% -$11.5K
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$681K 0.51%
10,800
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$670K 0.5%
25,239
+589
+2% +$15.4K
SCHW
19
Charles Schwab
SCHW
$182B
$663K 0.5%
9,000
– –
AXP icon
20
American Express
AXP
$224B
$648K 0.48%
2,800
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.46%
5,808
– –
MRSH
22
Marsh
MRSH
$94.3B
$603K 0.45%
2,860
– –
HLF icon
23
Herbalife
HLF
$1.3B
$591K 0.44%
56,900
– –
GS icon
24
Goldman Sachs
GS
$289B
$452K 0.34%
1,000
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$423K 0.32%
5,046
+1
+0% +$83
1
2

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Kearns & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kearns & Associates held 44 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates's Q2 2024 filing shows 2 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,430 shares worth $250K. The largest sale was PROG Holdings, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF July: 6,430 shares worth $250K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.04M increase.
  • Kearns & Associates's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $189K.
  • Kearns & Associates fully exited PROG Holdings in Q2 2024, selling an estimated $207K.
  • Kearns & Associates's ten largest holdings make up 89% of its $134M portfolio in Q2 2024.
  • Kearns & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Kearns & Associates's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Kearns & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.