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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
+10.34%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
88.1%
Holding
45
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$702K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MS icon
Morgan Stanley
MS
+$184K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$201K
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.64K

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.84%
3 Healthcare 1.94%
4 Communication Services 1.19%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$52.8M 30.29%
173,841
+10,077
+6% +$2.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$52M 29.78%
91,459
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 10.12%
309,717
+11,618
+4% +$622K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.23M 5.29%
38,954
+49
+0.1% +$10.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.94M 3.4%
9,610
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.28M 3.03%
106,700
+718
+0.7% +$33.3K
AAPL icon
7
Apple
AAPL
$4.97T
$4.25M 2.44%
20,728
– –
RPRX icon
8
Royalty Pharma
RPRX
$26.2B
$2.55M 1.46%
70,740
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.14M 1.23%
4,300
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$1.86M 1.06%
83,971
+2,375
+3% +$49.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$1.73M 0.99%
23,640
+420
+2% +$27.7K
V icon
12
Visa
V
$677B
$1.14M 0.65%
3,200
– –
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.13M 0.65%
25,755
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.02M 0.59%
4,660
– –
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.57B
$924K 0.53%
8,226
– –
BAC icon
16
Bank of America
BAC
$429B
$923K 0.53%
19,500
– –
AXP icon
17
American Express
AXP
$224B
$893K 0.51%
2,800
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$851K 0.49%
4,800
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$846K 0.48%
4,800
– –
SCHW
20
Charles Schwab
SCHW
$182B
$821K 0.47%
9,000
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$761K 0.44%
25,239
– –
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$710K 0.41%
+15,515
New +$702K
GS icon
23
Goldman Sachs
GS
$289B
$708K 0.41%
1,000
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.36%
5,808
– –
MRSH
25
Marsh
MRSH
$94.3B
$625K 0.36%
2,860
– –
1
2

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Kearns & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kearns & Associates held 45 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kearns & Associates's Q2 2025 filing shows 3 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Fidelity Total Bond ETF: 15,515 shares worth $710K. The largest sale was Progressive, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

  • Kearns & Associates's largest Q2 2025 buy was Fidelity Total Bond ETF: 15,515 shares worth $710K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.83M increase.
  • Kearns & Associates's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $13.4K.
  • Kearns & Associates fully exited Progressive in Q2 2025, selling an estimated $201K.
  • Kearns & Associates's ten largest holdings make up 88% of its $174M portfolio in Q2 2025.
  • Kearns & Associates opened 3 new positions and closed 1 in Q2 2025.
  • Kearns & Associates's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Kearns & Associates's 13F filing for Q2 2025, filed 9 Jul 2025.