Asset Manager
← All Institutions
Kearns & Associates LLC
2904 VIA PACHECO, PALOS VERDES ESTATES, CA 90274 • 3103784023
Market Value
$174M
+13.2%
Holdings
45
+1
New Purchases
3
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
88.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 30.29% | 29.19% | +1.09% | $53M |
| FBND | 0.41% | 0.00% | +0.41% | $710K |
| VEA | 10.12% | 9.83% | +0.29% | $18M |
| MSFT | 1.23% | 1.05% | +0.18% | $2M |
| MS | 0.12% | 0.00% | +0.12% | $211K |
| GLD | 0.12% | 0.00% | +0.12% | $209K |
| VUG | 0.99% | 0.93% | +0.06% | $2M |
| GS | 0.41% | 0.35% | +0.05% | $708K |
| IGM | 0.53% | 0.48% | +0.05% | $924K |
| JCI | 0.27% | 0.23% | +0.04% | $475K |
| RPRX | 1.46% | 1.43% | +0.03% | $3M |
| AXP | 0.51% | 0.49% | +0.02% | $893K |
| DIS | 0.21% | 0.19% | +0.02% | $375K |
| SCHF | 1.06% | 1.05% | +0.02% | $2M |
| JPM | 0.33% | 0.31% | +0.01% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.78% | 30.49% | -0.71% | $52M |
| AAPL | 2.44% | 2.99% | -0.55% | $4M |
| VB | 5.29% | 5.60% | -0.30% | $9M |
| PGR | 0.00% | 0.13% | -0.13% | $0 |
| TMO | 0.26% | 0.38% | -0.11% | $459K |
| MMC | 0.36% | 0.45% | -0.09% | $625K |
| VWO | 3.03% | 3.11% | -0.09% | $5M |
| SPY | 3.40% | 3.49% | -0.08% | $6M |
| V | 0.65% | 0.73% | -0.08% | $1M |
| OXY | 0.28% | 0.35% | -0.07% | $484K |
| BKR | 0.16% | 0.21% | -0.05% | $288K |
| VNQ | 0.26% | 0.30% | -0.04% | $446K |
| COP | 0.13% | 0.17% | -0.04% | $223K |
| HLF | 0.28% | 0.32% | -0.04% | $490K |
| IJR | 0.36% | 0.39% | -0.03% | $635K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 3.8% |
| Healthcare | 1.9% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $145M | 83.1% |
| Large Cap | 24 | $28M | 16.0% |
| Small Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$663.6B
Median Market Cap
$161.5B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
16
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.29% | 173,841 | $53M | $303.93 | $8M | +10,077 | +6.2% | |
| 2 | VOO | 29.78% | 91,459 | $52M | $568.03 | $5M | — | — | |
| 3 | VEA | 10.12% | 309,717 | $18M | $57.01 | $3M | +11,618 | +3.9% | |
| 4 | VB | 5.29% | 38,954 | $9M | $236.98 | $604K | +49 | +0.1% | |
| 5 | SPY | 3.40% | 9,610 | $6M | $617.85 | $562K | — | — | |
| 6 | VWO | 3.03% | 106,700 | $5M | $49.46 | $481K | +718 | +0.7% | |
| 7 | AAPL | 2.44% | 20,728 | $4M | $205.17 | -$352K | — | — | |
| 8 | RPRX | 1.46% | 70,740 | $3M | $36.03 | $347K | — | — | |
| 9 | MSFT | 1.23% | 4,300 | $2M | $497.41 | $525K | — | — | |
| 10 | SCHF | 1.06% | 83,971 | $2M | $22.10 | $242K | +2,375 | +2.9% | |
| 11 | VUG | 0.99% | 3,940 | $2M | $438.35 | $292K | +70 | +1.8% | |
| 12 | V | 0.65% | 3,200 | $1M | $355.05 | $15K | — | — | |
| 13 | PJUL | 0.65% | 25,755 | $1M | $43.85 | $94K | — | — | |
| 14 | AMZN | 0.59% | 4,660 | $1M | $219.39 | $136K | — | — | |
| 15 | IGM | 0.53% | 8,226 | $924K | $112.34 | $178K | — | — | |
| 16 | BAC | 0.53% | 19,500 | $923K | $47.32 | $109K | — | — | |
| 17 | AXP | 0.51% | 2,800 | $893K | $318.98 | $140K | — | — | |
| 18 | GOOG | 0.49% | 4,800 | $851K | $177.39 | $102K | — | — | |
| 19 | GOOGL | 0.48% | 4,800 | $846K | $176.23 | $104K | — | — | |
| 20 | SCHW | 0.47% | 9,000 | $821K | $91.24 | $117K | — | — | |
| 21 | SCHE | 0.44% | 25,239 | $761K | $30.14 | $65K | — | — | |
| 22 | FBND | 0.41% | 15,515 | $710K | $45.75 | — | +15,515 | — | NEW |
| 23 | GS | 0.41% | 1,000 | $708K | $707.75 | $161K | — | — | |
| 24 | IJR | 0.36% | 5,808 | $635K | $109.29 | $27K | — | — | |
| 25 | MMC | 0.36% | 2,860 | $625K | $218.64 | -$73K | — | — | |
| 26 | JPM | 0.33% | 1,960 | $568K | $289.91 | $87K | — | — | |
| 27 | WFC | 0.32% | 7,000 | $561K | $80.12 | $58K | — | — | |
| 28 | HLF | 0.28% | 56,900 | $490K | $8.62 | -$569 | — | — | |
| 29 | OXY | 0.28% | 11,518 | $484K | $42.01 | -$49K | +718 | +6.7% | |
| 30 | JCI | 0.27% | 4,500 | $475K | $105.62 | $115K | — | — | |
| 31 | COF | 0.26% | 2,170 | $462K | $212.76 | $73K | — | — | |
| 32 | TMO | 0.26% | 1,133 | $459K | $405.46 | -$120K | -32 | -2.8% | |
| 33 | VNQ | 0.26% | 5,013 | $446K | $89.06 | -$13K | -64 | -1.3% | |
| 34 | SYK | 0.22% | 960 | $380K | $395.63 | $22K | — | — | |
| 35 | IVV | 0.22% | 605 | $376K | $620.81 | $36K | — | — | |
| 36 | DIS | 0.21% | 3,020 | $375K | $124.01 | $76K | — | — | |
| 37 | EQIX | 0.18% | 385 | $306K | $795.47 | -$8K | — | — | |
| 38 | QCOM | 0.17% | 1,905 | $303K | $159.26 | $11K | — | — | |
| 39 | BKR | 0.16% | 7,500 | $288K | $38.34 | -$42K | — | — | |
| 40 | COP | 0.13% | 2,482 | $223K | $89.74 | -$38K | — | — | |
| 41 | LOW | 0.13% | 1,000 | $222K | $221.87 | -$11K | — | — | |
| 42 | MS | 0.12% | 1,500 | $211K | $140.86 | — | +1,500 | — | NEW |
| 43 | GLD | 0.12% | 685 | $209K | $304.83 | — | +685 | — | NEW |
| 44 | UNP | 0.12% | 900 | $207K | $230.08 | -$6K | — | — | |
| 45 | PGR | —% | — | — | — | -$201K | -710 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | — | —% |