Asset Manager
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Kearns & Associates LLC
2904 VIA PACHECO, PALOS VERDES ESTATES, CA 90274 • 3103784023
Market Value
$194M
+2.8%
Holdings
42
-3
New Purchases
0
Added To
7
Closed
2
Reduced
6
Top 10 Concentration
88.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.28% | 10.06% | +0.22% | $20M |
| GOOG | 0.78% | 0.62% | +0.16% | $2M |
| GOOGL | 0.78% | 0.62% | +0.16% | $2M |
| HLF | 0.38% | 0.25% | +0.12% | $733K |
| AAPL | 2.91% | 2.80% | +0.11% | $6M |
| RPRX | 1.41% | 1.32% | +0.09% | $3M |
| AXP | 0.54% | 0.49% | +0.04% | $1M |
| GS | 0.45% | 0.42% | +0.03% | $879K |
| COF | 0.27% | 0.24% | +0.03% | $526K |
| WFC | 0.34% | 0.31% | +0.03% | $652K |
| TMO | 0.28% | 0.26% | +0.02% | $548K |
| SCHF | 1.09% | 1.07% | +0.02% | $2M |
| BAC | 0.55% | 0.53% | +0.02% | $1M |
| JCI | 0.28% | 0.26% | +0.02% | $539K |
| AMZN | 0.56% | 0.54% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.46% | 29.67% | -0.20% | $57M |
| VTI | 30.27% | 30.45% | -0.18% | $59M |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
| UNP | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 1.08% | 1.18% | -0.11% | $2M |
| SPY | 3.29% | 3.36% | -0.06% | $6M |
| VB | 5.20% | 5.26% | -0.06% | $10M |
| VWO | 3.12% | 3.17% | -0.05% | $6M |
| OXY | 0.24% | 0.29% | -0.04% | $474K |
| MMC | 0.27% | 0.31% | -0.03% | $531K |
| SYK | 0.17% | 0.19% | -0.02% | $320K |
| VNQ | 0.24% | 0.25% | -0.01% | $460K |
| FBND | 0.43% | 0.44% | -0.01% | $830K |
| VUG | 1.08% | 1.09% | -0.01% | $2M |
| SCHE | 0.44% | 0.45% | -0.01% | $847K |
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 | $162M | 83.8% |
| Large Cap | 21 | $29M | 15.2% |
| Small Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$700.9B
Median Market Cap
$172.7B
Avg P/E
24.5
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
17
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.27% | 174,771 | $59M | $335.27 | $1M | -46 | -0.0% | |
| 2 | VOO | 29.46% | 90,937 | $57M | $627.13 | $1M | -320 | -0.3% | |
| 3 | VEA | 10.28% | 318,398 | $20M | $62.47 | $948K | +2,269 | +0.7% | |
| 4 | VB | 5.20% | 39,028 | $10M | $257.95 | $149K | +24 | +0.1% | |
| 5 | SPY | 3.29% | 9,340 | $6M | $681.92 | $48K | -148 | -1.6% | |
| 6 | VWO | 3.12% | 112,346 | $6M | $53.76 | $75K | +2,256 | +2.0% | |
| 7 | AAPL | 2.91% | 20,743 | $6M | $271.86 | $357K | — | — | |
| 8 | RPRX | 1.41% | 70,740 | $3M | $38.64 | $238K | — | — | |
| 9 | SCHF | 1.09% | 88,010 | $2M | $24.04 | $96K | +1,250 | +1.4% | |
| 10 | MSFT | 1.08% | 4,305 | $2M | $483.62 | -$148K | — | — | |
| 11 | VUG | 1.08% | 4,267 | $2M | $487.90 | $36K | +1 | +0.0% | |
| 12 | GOOG | 0.78% | 4,800 | $2M | $313.80 | $337K | — | — | |
| 13 | GOOGL | 0.78% | 4,800 | $2M | $313.00 | $336K | — | — | |
| 14 | PJUL | 0.62% | 25,755 | $1M | $46.43 | $21K | — | — | |
| 15 | V | 0.58% | 3,200 | $1M | $350.71 | $30K | — | — | |
| 16 | AMZN | 0.56% | 4,660 | $1M | $230.82 | $52K | — | — | |
| 17 | BAC | 0.55% | 19,500 | $1M | $55.00 | $66K | — | — | |
| 18 | IGM | 0.55% | 8,226 | $1M | $129.16 | $26K | — | — | |
| 19 | AXP | 0.54% | 2,800 | $1M | $369.95 | $106K | — | — | |
| 20 | SCHW | 0.46% | 9,000 | $899K | $99.91 | $40K | — | — | |
| 21 | GS | 0.45% | 1,000 | $879K | $879.00 | $83K | — | — | |
| 22 | SCHE | 0.44% | 25,848 | $847K | $32.75 | $4K | +610 | +2.4% | |
| 23 | FBND | 0.43% | 18,035 | $830K | $46.04 | -$4K | — | — | |
| 24 | HLF | 0.38% | 56,900 | $733K | $12.89 | $253K | — | — | |
| 25 | IJR | 0.36% | 5,808 | $698K | $120.18 | $8K | — | — | |
| 26 | WFC | 0.34% | 7,000 | $652K | $93.20 | $66K | — | — | |
| 27 | JPM | 0.33% | 1,967 | $634K | $322.22 | $13K | — | — | |
| 28 | TMO | 0.28% | 946 | $548K | $579.45 | $54K | -72 | -7.1% | |
| 29 | JCI | 0.28% | 4,500 | $539K | $119.75 | $44K | — | — | |
| 30 | MMC | 0.27% | 2,860 | $531K | $185.52 | -$46K | — | — | |
| 31 | COF | 0.27% | 2,170 | $526K | $242.36 | $65K | — | — | |
| 32 | OXY | 0.24% | 11,518 | $474K | $41.12 | -$71K | — | — | |
| 33 | VNQ | 0.24% | 5,203 | $460K | $88.51 | -$15K | +6 | +0.1% | |
| 34 | IVV | 0.21% | 604 | $414K | $685.98 | $9K | -1 | -0.2% | |
| 35 | QCOM | 0.17% | 1,905 | $326K | $171.05 | $9K | — | — | |
| 36 | SYK | 0.17% | 910 | $320K | $351.47 | -$35K | -50 | -5.2% | |
| 37 | EQIX | 0.15% | 385 | $295K | $766.16 | -$7K | — | — | |
| 38 | GLD | 0.14% | 685 | $271K | $396.31 | $28K | — | — | |
| 39 | MS | 0.14% | 1,500 | $266K | $177.53 | $28K | — | — | |
| 40 | IWV | 0.11% | 549 | $212K | $386.85 | $4K | — | — | |
| 41 | DIS | —% | — | — | — | -$274K | -2,397 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$213K | -900 | -100.0% | SOLD |