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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
+1.28%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.07M
Cap. Flow
+$1.55M
Cap. Flow %
1%
Top 10 Hldgs %
88.41%
Holding
44
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$622K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
RPRX icon
Royalty Pharma
RPRX
+$469K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$79.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$219K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.81%
3 Communication Services 1.4%
4 Healthcare 1.24%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$49.9M 32.22%
92,529
-147
-0.2% -$79.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45M 29.06%
155,166
+573
+0.4% +$167K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.6M 8.17%
264,383
+9,393
+4% +$472K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.49M 6.13%
39,477
+19
+0% +$4.67K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.66M 3.65%
9,650
– –
AAPL icon
6
Apple
AAPL
$4.9T
$5.19M 3.35%
20,728
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 2.99%
104,940
+794
+0.8% +$36.9K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.81M 1.17%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$1.51M 0.98%
81,596
+4,068
+5% +$79.4K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.06M 0.69%
25,755
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.67%
15,054
+9,264
+160% +$622K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.02M 0.66%
4,660
– –
V icon
13
Visa
V
$673B
$1.01M 0.65%
3,200
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$914K 0.59%
4,800
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$909K 0.59%
4,800
– –
BAC icon
16
Bank of America
BAC
$433B
$857K 0.55%
19,500
– –
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$840K 0.54%
8,226
– –
AXP icon
18
American Express
AXP
$228B
$831K 0.54%
2,800
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$708K 0.46%
1,360
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$672K 0.43%
25,239
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.43%
5,808
– –
SCHW
22
Charles Schwab
SCHW
$181B
$666K 0.43%
9,000
– –
MRSH
23
Marsh
MRSH
$91.4B
$607K 0.39%
2,860
– –
GS icon
24
Goldman Sachs
GS
$302B
$573K 0.37%
1,000
– –
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$534K 0.34%
10,800
– –
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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VFG
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Kearns & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kearns & Associates held 44 positions worth $155M, up 2% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: 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 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Kearns & Associates's largest Q4 2024 buy was Royalty Pharma: 17,685 shares worth $451K.
  • Kearns & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $622K increase.
  • Kearns & Associates's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $79.6K.
  • Kearns & Associates fully exited UnitedHealth in Q4 2024, selling an estimated $219K.
  • Kearns & Associates's ten largest holdings make up 88% of its $155M portfolio in Q4 2024.
  • Kearns & Associates opened 1 new position and closed 1 in Q4 2024.
  • Kearns & Associates's portfolio value rose 2% quarter-over-quarter to $155M.

Based on Kearns & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.