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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
-3.12%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$576K
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
88.21%
Holding
44
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
RPRX icon
Royalty Pharma
RPRX
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$551K
5
PGR icon
Progressive
PGR
+$186K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
2
DHR icon
Danaher
DHR
+$209K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137K
5
TMO icon
Thermo Fisher Scientific
TMO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 4.03%
3 Healthcare 2.04%
4 Communication Services 1.16%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$47M 30.49%
91,459
-1,070
-1% -$578K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45M 29.19%
163,764
+8,598
+6% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.2M 9.83%
298,099
+33,716
+13% +$1.71M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.63M 5.6%
38,905
-572
-1% -$137K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.38M 3.49%
9,610
-40
-0.4% -$23.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 3.11%
105,982
+1,042
+1% +$46.9K
AAPL icon
7
Apple
AAPL
$4.9T
$4.6M 2.99%
20,728
– –
RPRX icon
8
Royalty Pharma
RPRX
$26.2B
$2.2M 1.43%
70,740
+53,055
+300% +$1.68M
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.61M 1.05%
4,300
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$1.61M 1.05%
81,596
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$1.43M 0.93%
23,220
+8,166
+54% +$551K
V icon
12
Visa
V
$673B
$1.12M 0.73%
3,200
– –
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.04M 0.67%
25,755
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$887K 0.58%
4,660
– –
BAC icon
15
Bank of America
BAC
$433B
$814K 0.53%
19,500
– –
AXP icon
16
American Express
AXP
$228B
$753K 0.49%
2,800
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$750K 0.49%
4,800
– –
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$746K 0.48%
8,226
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.48%
4,800
– –
SCHW
20
Charles Schwab
SCHW
$181B
$705K 0.46%
9,000
– –
MRSH
21
Marsh
MRSH
$91.4B
$698K 0.45%
2,860
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$696K 0.45%
25,239
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$607K 0.39%
5,808
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$580K 0.38%
1,165
-195
-14% -$106K
GS icon
25
Goldman Sachs
GS
$302B
$546K 0.35%
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 2025 Portfolio in Review

As of Q1 2025, Kearns & Associates held 44 positions worth $154M, down 0.37% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kearns & Associates deployed $5.41M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Progressive: 710 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $578K trimmed.

  • Kearns & Associates's largest Q1 2025 buy was Progressive: 710 shares worth $201K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.5M increase.
  • Kearns & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $578K.
  • Kearns & Associates fully exited Danaher in Q1 2025, selling an estimated $209K.
  • Kearns & Associates's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
  • Kearns & Associates opened 1 new position and closed 2 in Q1 2025.
  • Kearns & Associates's portfolio value fell 0.37% quarter-over-quarter to $154M.

Based on Kearns & Associates's 13F filing for Q1 2025, filed 15 May 2025.