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
MBC icon
476
MasterBrand
MBC
$1.41B
$1.35K ﹤0.01%
+135
SHW icon
477
Sherwin-Williams
SHW
$85.2B
$1.33K ﹤0.01%
+4
AMC icon
478
AMC Entertainment Holdings
AMC
$1.26B
$1.31K ﹤0.01%
+600
SCHZ icon
479
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$1.31K ﹤0.01%
+56
NVO icon
480
Novo Nordisk
NVO
$219B
$1.27K ﹤0.01%
+26
AAL icon
481
American Airlines Group
AAL
$9.27B
$1.27K ﹤0.01%
+100
MKTAY
482
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.12K ﹤0.01%
+40
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.23B
$1.07K ﹤0.01%
+18
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05K ﹤0.01%
+10
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$983 ﹤0.01%
+18
GLAD icon
486
Gladstone Capital
GLAD
$474M
$979 ﹤0.01%
+51
WDAY icon
487
Workday
WDAY
$56.7B
$918 ﹤0.01%
+4
FMC icon
488
FMC
FMC
$1.79B
$912 ﹤0.01%
+68
AVGO icon
489
Broadcom
AVGO
$1.9T
$824 ﹤0.01%
+2
UPS icon
490
United Parcel Service
UPS
$81.3B
$665 ﹤0.01%
+7
INTU icon
491
Intuit
INTU
$176B
$655 ﹤0.01%
+1
RKLB icon
492
Rocket Lab Corp
RKLB
$22.5B
$651 ﹤0.01%
+15
VXF icon
493
Vanguard Extended Market ETF
VXF
$24.8B
$611 ﹤0.01%
+3
METCB icon
494
Ramaco Resources Class B
METCB
$826M
$583 ﹤0.01%
+37
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$549 ﹤0.01%
+5
QQQI icon
496
NEOS Nasdaq 100 High Income ETF
QQQI
$6.39B
$488 ﹤0.01%
+9
BB icon
497
BlackBerry
BB
$2.41B
$424 ﹤0.01%
+100
IVES
498
Dan IVES Wedbush AI Revolution ETF
IVES
$935M
$420 ﹤0.01%
+13
GLXY
499
Galaxy Digital Inc
GLXY
$5.11B
$376 ﹤0.01%
+15
MRP
500
Millrose Properties Inc
MRP
$5.06B
$365 ﹤0.01%
+12