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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.54K 0.01%
+39
NVS icon
427
Novartis
NVS
$250B
$3.46K ﹤0.01%
+26
UUUU icon
428
Energy Fuels
UUUU
$3.42B
$3.42K ﹤0.01%
+221
TRFK icon
429
Pacer Data and Digital Revolution ETF
TRFK
$324M
$3.38K ﹤0.01%
+50
BKKT icon
430
Bakkt Holdings
BKKT
$379M
$3.35K ﹤0.01%
+193
ARKG icon
431
ARK Genomic Revolution ETF
ARKG
$1.24B
$3.26K ﹤0.01%
+120
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.11K ﹤0.01%
+24
CNC icon
433
Centene
CNC
$19.3B
$3K ﹤0.01%
+79
DX
434
Dynex Capital
DX
$2.06B
$2.99K ﹤0.01%
+220
RIVN icon
435
Rivian
RIVN
$20.7B
$2.98K ﹤0.01%
+198
ADSK icon
436
Autodesk
ADSK
$64.3B
$2.96K ﹤0.01%
+10
DRIV icon
437
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.96K ﹤0.01%
+101
DXCM icon
438
DexCom
DXCM
$24.8B
$2.94K ﹤0.01%
+50
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.93K ﹤0.01%
+45
ETN icon
440
Eaton
ETN
$134B
$2.78K ﹤0.01%
+8
BLSH
441
Bullish
BLSH
$6.57B
$2.78K ﹤0.01%
+75
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$2.75K ﹤0.01%
+209
BAX icon
443
Baxter International
BAX
$9.63B
$2.72K ﹤0.01%
+149
XYL icon
444
Xylem
XYL
$34.2B
$2.71K ﹤0.01%
+19
EMN icon
445
Eastman Chemical
EMN
$7.08B
$2.68K ﹤0.01%
+45
BX icon
446
Blackstone
BX
$113B
$2.66K ﹤0.01%
+19
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$9.01B
$2.66K ﹤0.01%
+52
CCL icon
448
Carnival Corp
CCL
$33.9B
$2.59K ﹤0.01%
+100
HLN icon
449
Haleon
HLN
$43.5B
$2.55K ﹤0.01%
+263
CIFR icon
450
Cipher Mining
CIFR
$8.04B
$2.5K ﹤0.01%
+177