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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
-2.86%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
89%
Holding
41
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
2
BKR icon
Baker Hughes
BKR
+$217K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$733K
2
RPRX icon
Royalty Pharma
RPRX
+$547K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
4
WFC icon
Wells Fargo
WFC
+$150K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.48%
3 Healthcare 1.88%
4 Communication Services 1.48%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$55.7M 29.97%
173,616
-1,155
-0.7% -$388K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$54.2M 29.16%
90,698
-239
-0.3% -$149K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 11.21%
325,021
+6,623
+2% +$437K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$10.2M 5.5%
39,066
+38
+0.1% +$10.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 3.36%
115,386
+3,040
+3% +$170K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.07M 3.27%
9,340
– –
AAPL icon
7
Apple
AAPL
$4.94T
$5.26M 2.83%
20,743
– –
RPRX icon
8
Royalty Pharma
RPRX
$26.1B
$2.79M 1.5%
58,240
-12,500
-18% -$547K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$2.23M 1.2%
90,280
+2,270
+3% +$57.7K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$1.86M 1%
25,602
– –
MSFT icon
11
Microsoft
MSFT
$2.91T
$1.59M 0.86%
4,305
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.74%
4,800
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.74%
4,800
– –
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.18M 0.64%
25,755
– –
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.84B
$975K 0.52%
8,226
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$971K 0.52%
4,660
– –
V icon
17
Visa
V
$690B
$967K 0.52%
3,200
– –
BAC icon
18
Bank of America
BAC
$435B
$951K 0.51%
19,500
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$862K 0.46%
26,148
+300
+1% +$10.2K
AXP icon
20
American Express
AXP
$228B
$847K 0.46%
2,800
– –
GS icon
21
Goldman Sachs
GS
$306B
$846K 0.46%
1,000
– –
SCHW
22
Charles Schwab
SCHW
$180B
$846K 0.46%
9,000
– –
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.1B
$832K 0.45%
18,235
+200
+1% +$9.22K
OXY icon
24
Occidental Petroleum
OXY
$55.3B
$739K 0.4%
11,368
-150
-1% -$7.54K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.39%
5,808
– –
1
2

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VCM
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Kearns & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kearns & Associates held 41 positions worth $186M, down 4% from $194M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Kearns & Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Kearns & Associates's largest Q1 2026 buy was Baker Hughes: 3,750 shares worth $229K.
  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $437K increase.
  • Kearns & Associates's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $547K.
  • Kearns & Associates fully exited Herbalife in Q1 2026, selling an estimated $733K.
  • Kearns & Associates's ten largest holdings make up 89% of its $186M portfolio in Q1 2026.
  • Kearns & Associates opened 1 new position and closed 1 in Q1 2026.
  • Kearns & Associates's portfolio value fell 4% quarter-over-quarter to $186M.

Based on Kearns & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.