KA

Kearns & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$710K
3 +$662K
4
MS icon
Morgan Stanley
MS
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1 +$201K
2 +$13K
3 +$5.7K

Sector Composition

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 Total Stock Market ETF
VTI
$553B
$52.8M 30.29%
173,841
+10,077
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$52M 29.78%
91,459
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17.7M 10.12%
309,717
+11,618
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$9.23M 5.29%
38,954
+49
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$5.94M 3.4%
9,610
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.28M 3.03%
106,700
+718
AAPL icon
7
Apple
AAPL
$3.9T
$4.25M 2.44%
20,728
RPRX icon
8
Royalty Pharma
RPRX
$16.1B
$2.55M 1.46%
70,740
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.14M 1.23%
4,300
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.8B
$1.86M 1.06%
83,971
+2,375
VUG icon
11
Vanguard Growth ETF
VUG
$199B
$1.73M 0.99%
3,940
+70
V icon
12
Visa
V
$674B
$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
$2.39T
$1.02M 0.59%
4,660
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.82B
$924K 0.53%
8,226
BAC icon
16
Bank of America
BAC
$385B
$923K 0.53%
19,500
AXP icon
17
American Express
AXP
$246B
$893K 0.51%
2,800
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.15T
$851K 0.49%
4,800
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$846K 0.48%
4,800
SCHW icon
20
Charles Schwab
SCHW
$171B
$821K 0.47%
9,000
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$761K 0.44%
25,239
FBND icon
22
Fidelity Total Bond ETF
FBND
$21.1B
$710K 0.41%
+15,515
GS icon
23
Goldman Sachs
GS
$242B
$708K 0.41%
1,000
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$635K 0.36%
5,808
MMC icon
25
Marsh & McLennan
MMC
$91.4B
$625K 0.36%
2,860