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
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$114K 0.16%
+7,772
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$113K 0.16%
+2,390
GTO icon
103
Invesco Total Return Bond ETF
GTO
$1.91B
$112K 0.16%
+2,368
UNH icon
104
UnitedHealth
UNH
$299B
$112K 0.16%
+344
T icon
105
AT&T
T
$184B
$111K 0.16%
+3,318
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$110K 0.15%
+1,837
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$36.3B
$110K 0.15%
+1,490
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$109K 0.15%
+1,250
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$109K 0.15%
+2,500
IAU icon
110
iShares Gold Trust
IAU
$65.6B
$108K 0.15%
+1,403
CAT icon
111
Caterpillar
CAT
$269B
$108K 0.15%
+193
INTC icon
112
Intel
INTC
$193B
$107K 0.15%
+3,011
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.5B
$107K 0.15%
+1,196
XCEM icon
114
Columbia EM Core ex-China ETF
XCEM
$1.25B
$106K 0.15%
+2,762
SHOP icon
115
Shopify
SHOP
$207B
$104K 0.15%
+720
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$103K 0.14%
+6,705
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$101K 0.14%
+1,347
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$99.6K 0.14%
+731
CSCO icon
119
Cisco
CSCO
$304B
$97K 0.14%
+1,225
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$96.8K 0.14%
+3,341
PEP icon
121
PepsiCo
PEP
$203B
$94.3K 0.13%
+639
VDE icon
122
Vanguard Energy ETF
VDE
$7.24B
$90.2K 0.13%
+700
CSX icon
123
CSX Corp
CSX
$65.8B
$87.5K 0.12%
+2,519
SCHW icon
124
Charles Schwab
SCHW
$165B
$86.1K 0.12%
+917
SRL icon
125
Scully Royalty
SRL
$99.6M
$86K 0.12%
+14,964