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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
+5.78%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.7M
Cap. Flow
+$9.93M
Cap. Flow %
6.55%
Top 10 Hldgs %
89.23%
Holding
44
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$761K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$359K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$208K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8K
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.47%
3 Communication Services 1.25%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$48.9M 32.24%
92,676
-200
-0.2% -$102K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43.8M 28.86%
154,593
+29,211
+23% +$7.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.5M 8.88%
254,990
+17,424
+7% +$886K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.36M 6.17%
39,458
+398
+1% +$90.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.54M 3.65%
9,650
-90
-0.9% -$49.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 3.29%
104,146
+470
+0.5% +$20.9K
AAPL icon
7
Apple
AAPL
$4.9T
$4.83M 3.18%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.85M 1.22%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$1.59M 1.05%
77,528
– –
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.04M 0.69%
25,755
+19,325
+301% +$761K
V icon
11
Visa
V
$673B
$880K 0.58%
3,200
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$868K 0.57%
4,660
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$841K 0.55%
1,360
-20
-1% -$11.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$803K 0.53%
4,800
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$796K 0.52%
4,800
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10B
$789K 0.52%
8,226
– –
BAC icon
17
Bank of America
BAC
$433B
$774K 0.51%
19,500
– –
AXP icon
18
American Express
AXP
$228B
$759K 0.5%
2,800
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$736K 0.49%
25,239
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$679K 0.45%
5,808
– –
MRSH
21
Marsh
MRSH
$91.4B
$638K 0.42%
2,860
– –
SCHW
22
Charles Schwab
SCHW
$181B
$583K 0.38%
9,000
– –
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$557K 0.37%
10,800
– –
GS icon
24
Goldman Sachs
GS
$302B
$495K 0.33%
1,000
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$492K 0.32%
5,055
+9
+0.2% +$829
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kearns & Associates held 44 positions worth $152M, up 13% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates deployed $9.93M of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,790 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $102K trimmed.

  • Kearns & Associates's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 5,790 shares worth $371K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.97M increase.
  • Kearns & Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $102K.
  • Kearns & Associates fully exited Progressive in Q3 2024, selling an estimated $208K.
  • Kearns & Associates's ten largest holdings make up 89% of its $152M portfolio in Q3 2024.
  • Kearns & Associates opened 2 new positions and closed 1 in Q3 2024.
  • Kearns & Associates's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Kearns & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.