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
PKST
276
Peakstone Realty Trust
PKST
$503M
$16.7K 0.02%
+1,198
BURL icon
277
Burlington
BURL
$15.9B
$16.6K 0.02%
+59
AME icon
278
Ametek
AME
$45.6B
$16.3K 0.02%
+84
WEC icon
279
WEC Energy
WEC
$36.5B
$16.2K 0.02%
+145
FTI icon
280
TechnipFMC
FTI
$18.3B
$16.1K 0.02%
+368
MDU icon
281
MDU Resources
MDU
$4.36B
$15.9K 0.02%
+768
ADI icon
282
Analog Devices
ADI
$130B
$15.8K 0.02%
+68
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$111B
$15.7K 0.02%
+210
SBAC icon
284
SBA Communications
SBAC
$20.7B
$15.6K 0.02%
+80
FTC icon
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$15.6K 0.02%
+100
ELV icon
286
Elevance Health
ELV
$75.2B
$15.2K 0.02%
+46
CRWV
287
CoreWeave Inc
CRWV
$36.4B
$15.2K 0.02%
+200
GS icon
288
Goldman Sachs
GS
$248B
$15.2K 0.02%
+19
RBA icon
289
RB Global
RBA
$18.2B
$14.7K 0.02%
+147
LPLA icon
290
LPL Financial
LPLA
$28.5B
$14.6K 0.02%
+40
MAR icon
291
Marriott International
MAR
$81.8B
$14.3K 0.02%
+50
FTHI icon
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$14.2K 0.02%
+600
KNSL icon
293
Kinsale Capital Group
KNSL
$8.95B
$14.1K 0.02%
+36
ITB icon
294
iShares US Home Construction ETF
ITB
$2.67B
$14K 0.02%
+146
PGZ
295
Principal Real Estate Income Fund
PGZ
$68.1M
$13.8K 0.02%
+1,349
CRM icon
296
Salesforce
CRM
$219B
$13.7K 0.02%
+57
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$13.7K 0.02%
+175
CME icon
298
CME Group
CME
$101B
$13.6K 0.02%
+48
NRG icon
299
NRG Energy
NRG
$32.5B
$13.6K 0.02%
+81
PG icon
300
Procter & Gamble
PG
$346B
$13.4K 0.02%
+92