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
TTE icon
451
TotalEnergies
TTE
$142B
$2.3K ﹤0.01%
+35
IFX
452
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.28K ﹤0.01%
+57
VERI icon
453
Veritone
VERI
$400M
$2.25K ﹤0.01%
+500
DHR icon
454
Danaher
DHR
$160B
$2.23K ﹤0.01%
+10
RPM icon
455
RPM International
RPM
$13.8B
$2.22K ﹤0.01%
+21
RELX icon
456
RELX
RELX
$73.1B
$2.2K ﹤0.01%
+54
HOOD icon
457
Robinhood
HOOD
$116B
$2.12K ﹤0.01%
+18
MELI icon
458
Mercado Libre
MELI
$105B
$2.07K ﹤0.01%
+1
NOK icon
459
Nokia
NOK
$33.7B
$2.03K ﹤0.01%
+300
UL icon
460
Unilever
UL
$149B
$2.02K ﹤0.01%
+34
HON icon
461
Honeywell
HON
$122B
$1.98K ﹤0.01%
+10
JIG icon
462
JPMorgan International Growth ETF
JIG
$278M
$1.98K ﹤0.01%
+26
QS icon
463
QuantumScape
QS
$7.35B
$1.93K ﹤0.01%
+145
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.4B
$1.8K ﹤0.01%
+100
NGG icon
465
National Grid
NGG
$75.5B
$1.79K ﹤0.01%
+23
OSK icon
466
Oshkosh
OSK
$8.11B
$1.73K ﹤0.01%
+14
DASTY
467
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
+60
BMNR
468
BitMine Immersion Technologies
BMNR
$12.7B
$1.62K ﹤0.01%
+50
GRAB icon
469
Grab
GRAB
$22.3B
$1.59K ﹤0.01%
+294
XLG icon
470
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.53K ﹤0.01%
+26
ELS icon
471
Equity Lifestyle Properties
ELS
$12.2B
$1.49K ﹤0.01%
+24
BRRR icon
472
Coinshares Bitcoin ETF
BRRR
$1.02M
$1.48K ﹤0.01%
+36
STZ icon
473
Constellation Brands
STZ
$23.7B
$1.46K ﹤0.01%
+11
SYK icon
474
Stryker
SYK
$142B
$1.44K ﹤0.01%
+4
LCID icon
475
Lucid Motors
LCID
$4.42B
$1.35K ﹤0.01%
+103