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
AZN icon
251
AstraZeneca
AZN
$287B
$21.9K 0.03%
+244
IXC icon
252
iShares Global Energy ETF
IXC
$1.89B
$21.7K 0.03%
+500
ETHA
253
iShares Ethereum Trust ETF
ETHA
$1.76B
$21.2K 0.03%
+900
UNM icon
254
Unum
UNM
$12.7B
$21.2K 0.03%
+278
METC icon
255
Ramaco Resources Class A
METC
$1.04B
$21.2K 0.03%
+1,000
GPIX icon
256
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$20.9K 0.03%
+400
MSCI icon
257
MSCI
MSCI
$42.4B
$20.8K 0.03%
+37
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$20.5K 0.03%
+228
CMF icon
259
iShares California Muni Bond ETF
CMF
$3.6B
$20.3K 0.03%
+354
TECB icon
260
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$20K 0.03%
+327
UMBF icon
261
UMB Financial
UMBF
$8.44B
$19.9K 0.03%
+186
GLD icon
262
SPDR Gold Trust
GLD
$141B
$19.9K 0.03%
+53
SDHY
263
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$19.6K 0.03%
+1,204
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$9.82B
$19.3K 0.03%
+411
MCO icon
265
Moody's
MCO
$87.6B
$19.3K 0.03%
+40
UNP icon
266
Union Pacific
UNP
$138B
$19.1K 0.03%
+86
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$19K 0.03%
+696
VALE icon
268
Vale
VALE
$53.8B
$18.5K 0.03%
+1,500
TSCO icon
269
Tractor Supply
TSCO
$28.9B
$18.2K 0.03%
+336
ECL icon
270
Ecolab
ECL
$77.9B
$18K 0.03%
+70
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.9K 0.03%
+256
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$17.7K 0.03%
+172
TYL icon
273
Tyler Technologies
TYL
$20.2B
$17.2K 0.02%
+37
ECG
274
Everus Construction Group
ECG
$4.69B
$17.2K 0.02%
+192
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$16.7K 0.02%
+220