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KA

Kearns & Associates Portfolio holdings

AUM $218M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
+78.75%
5 Year Est. Return
+70.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$28.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
89.11%
Holding
42
New
2
Increased
10
Reduced
5
Closed
1
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$801K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
AVGO icon
Broadcom
AVGO
+$401K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$372K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
4
COF icon
Capital One
COF
+$208K
5
WFC icon
Wells Fargo
WFC
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Technology 3.89%
3 Financials 3.01%
4 Healthcare 1.85%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$65.3M 30.48%
176,416
+2,800
+2% +$1M
2021 Q4
18 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$62M 28.93%
90,226
-472
-0.5% -$315K
2021 Q4
18 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.4M 10.93%
328,694
+3,673
+1% +$256K
2021 Q4
18 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.9M 5.57%
39,367
+301
+0.8% +$86.3K
2021 Q4
18 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.46M 3.48%
125,038
+9,652
+8% +$567K
2021 Q4
18 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.74M 3.15%
9,029
-311
-3% -$225K
2021 Q4
18 quarters
AAPL icon
7
Apple
AAPL
$5T
$6M 2.8%
20,743
– –
2021 Q4
18 quarters
RPRX icon
8
Royalty Pharma
RPRX
$25.1B
$3.27M 1.52%
58,240
– –
2024 Q4
6 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.3B
$2.6M 1.21%
93,781
+3,501
+4% +$94.4K
2021 Q4
18 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$2.21M 1.03%
25,611
+9
+0% +$757
2024 Q3
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$1.72M 0.8%
4,800
– –
2022 Q4
14 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$1.7M 0.79%
4,800
– –
2022 Q4
14 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$1.63M 0.76%
35,785
+17,550
+96% +$801K
2025 Q2
4 quarters
MSFT icon
14
Microsoft
MSFT
$4.06T
$1.61M 0.75%
4,305
– –
2022 Q4
14 quarters
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.35M 0.63%
8,226
– –
2021 Q4
18 quarters
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.26M 0.59%
25,755
– –
2024 Q2
8 quarters
BAC icon
17
Bank of America
BAC
$377B
$1.11M 0.52%
19,500
– –
2022 Q4
14 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$1.11M 0.52%
4,660
– –
2022 Q4
14 quarters
V icon
19
Visa
V
$737B
$1.1M 0.51%
3,200
– –
2022 Q4
14 quarters
GS icon
20
Goldman Sachs
GS
$262B
$1.01M 0.47%
1,000
– –
2022 Q4
14 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$966K 0.45%
26,649
+501
+2% +$17.9K
2021 Q4
18 quarters
AXP icon
22
American Express
AXP
$208B
$947K 0.44%
2,800
– –
2022 Q4
14 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$861K 0.4%
5,808
– –
2021 Q4
18 quarters
SCHW icon
24
Charles Schwab
SCHW
$167B
$830K 0.39%
9,000
– –
2022 Q4
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$888B
$644K 0.3%
1,967
– –
2022 Q4
14 quarters
1
2

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Kearns & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kearns & Associates held 42 positions worth $214M, up 15% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kearns & Associates's Q2 2026 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,000 shares worth $378K. The largest sale was Marsh, an estimated $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Kearns & Associates's largest Q2 2026 buy was Broadcom: 1,000 shares worth $378K.
  • Kearns & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1M increase.
  • Kearns & Associates's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $315K.
  • Kearns & Associates fully exited Marsh in Q2 2026, selling an estimated $372K.
  • Kearns & Associates's ten largest holdings make up 89% of its $214M portfolio in Q2 2026.
  • Kearns & Associates opened 2 new positions and closed 1 in Q2 2026.
  • Kearns & Associates's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.