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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
+7.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$366K
Cap. Flow %
0.19%
Top 10 Hldgs %
88.36%
Holding
45
New
1
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$200K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$149K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$288K
2
COP icon
ConocoPhillips
COP
+$223K
3
LOW icon
Lowe's Companies
LOW
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.8%
3 Healthcare 1.78%
4 Communication Services 1.39%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$57.4M 30.45%
174,817
+976
+0.6% +$308K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$55.9M 29.67%
91,257
-202
-0.2% -$119K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.9M 10.06%
316,129
+6,412
+2% +$374K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.92M 5.26%
39,004
+50
+0.1% +$12.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.32M 3.36%
9,488
-122
-1% -$78.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.96M 3.17%
110,090
+3,390
+3% +$175K
AAPL icon
7
Apple
AAPL
$4.97T
$5.28M 2.8%
20,743
+15
+0.1% +$3.39K
RPRX icon
8
Royalty Pharma
RPRX
$26.2B
$2.5M 1.32%
70,740
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.23M 1.18%
4,305
+5
+0.1% +$2.55K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$2.05M 1.09%
25,596
+1,956
+8% +$149K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$2.02M 1.07%
86,760
+2,789
+3% +$63K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.17M 0.62%
25,755
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.62%
4,800
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.62%
4,800
– –
V icon
15
Visa
V
$677B
$1.09M 0.58%
3,200
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.04M 0.55%
8,226
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.02M 0.54%
4,660
– –
BAC icon
18
Bank of America
BAC
$429B
$1.01M 0.53%
19,500
– –
AXP icon
19
American Express
AXP
$224B
$930K 0.49%
2,800
– –
SCHW
20
Charles Schwab
SCHW
$182B
$859K 0.46%
9,000
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$842K 0.45%
25,238
-1
-0% -$32
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$834K 0.44%
18,035
+2,520
+16% +$116K
GS icon
23
Goldman Sachs
GS
$289B
$796K 0.42%
1,000
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.37%
5,808
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$620K 0.33%
1,967
+7
+0.4% +$2.08K
1
2

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Kearns & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kearns & Associates held 45 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kearns & Associates's Q3 2025 filing shows 1 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 549 shares worth $208K. The largest sale was Baker Hughes, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Kearns & Associates's largest Q3 2025 buy was iShares Russell 3000 ETF: 549 shares worth $208K.
  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $374K increase.
  • Kearns & Associates's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $119K.
  • Kearns & Associates fully exited Baker Hughes in Q3 2025, selling an estimated $288K.
  • Kearns & Associates's ten largest holdings make up 88% of its $188M portfolio in Q3 2025.
  • Kearns & Associates opened 1 new position and closed 3 in Q3 2025.
  • Kearns & Associates's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Kearns & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.