KFPC

KERR FINANCIAL PLANNING Corp Portfolio holdings

AUM $71M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 12.25%
3 Financials 6.04%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
226
Duolingo
DUOL
$8.85B
$25.9K 0.04%
+145
LIN icon
227
Linde
LIN
$192B
$25.7K 0.04%
+61
SPOT icon
228
Spotify
SPOT
$123B
$25.7K 0.04%
+40
VHT icon
229
Vanguard Health Care ETF
VHT
$17.6B
$25.6K 0.04%
+90
BKNG icon
230
Booking.com
BKNG
$158B
$25.5K 0.04%
+5
ZTS icon
231
Zoetis
ZTS
$56.5B
$25.1K 0.04%
+209
LEN icon
232
Lennar Class A
LEN
$32.4B
$25K 0.04%
+213
DNN icon
233
Denison Mines
DNN
$2.3B
$24.8K 0.03%
+10,000
GD icon
234
General Dynamics
GD
$92.3B
$24.8K 0.03%
+72
MDLZ icon
235
Mondelez International
MDLZ
$74.3B
$24.6K 0.03%
+438
SDIV icon
236
Global X SuperDividend ETF
SDIV
$1.04B
$24.6K 0.03%
+1,008
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$24.5K 0.03%
+105
CLOU icon
238
Global X Cloud Computing ETF
CLOU
$274M
$24.3K 0.03%
+1,056
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$24.3K 0.03%
+452
IWM icon
240
iShares Russell 2000 ETF
IWM
$70.4B
$24.2K 0.03%
+102
IDXX icon
241
Idexx Laboratories
IDXX
$60.1B
$23.8K 0.03%
+35
RTX icon
242
RTX Corp
RTX
$235B
$23.8K 0.03%
+136
EQIX icon
243
Equinix
EQIX
$74B
$23.8K 0.03%
+30
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$23.7K 0.03%
+50
WMB icon
245
Williams Companies
WMB
$74.4B
$22.9K 0.03%
+379
FICO icon
246
Fair Isaac
FICO
$42.8B
$22.8K 0.03%
+13
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$22.7K 0.03%
+242
CARR icon
248
Carrier Global
CARR
$46.2B
$22.5K 0.03%
+419
ACN icon
249
Accenture
ACN
$155B
$22.4K 0.03%
+92
NDAQ icon
250
Nasdaq
NDAQ
$51.9B
$22.2K 0.03%
+256