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
PRU icon
151
Prudential Financial
PRU
$37.9B
$54.2K 0.08%
+514
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$185B
$54K 0.08%
+884
CINF icon
153
Cincinnati Financial
CINF
$26.1B
$52.9K 0.07%
+324
SBUX icon
154
Starbucks
SBUX
$99.1B
$52.5K 0.07%
+617
CMG icon
155
Chipotle Mexican Grill
CMG
$45.6B
$52K 0.07%
+1,675
PMT
156
PennyMac Mortgage Investment
PMT
$1.12B
$51.7K 0.07%
+4,169
TER icon
157
Teradyne
TER
$28.5B
$51.1K 0.07%
+300
DG icon
158
Dollar General
DG
$24.1B
$50.8K 0.07%
+480
VPU icon
159
Vanguard Utilities ETF
VPU
$8.16B
$50.7K 0.07%
+261
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$565B
$50.5K 0.07%
+153
PSX icon
161
Phillips 66
PSX
$55.2B
$50.4K 0.07%
+361
OXY icon
162
Occidental Petroleum
OXY
$41.4B
$49.4K 0.07%
+1,159
DJT icon
163
Trump Media & Technology Group
DJT
$3.23B
$49.3K 0.07%
+4,557
MO icon
164
Altria Group
MO
$99.1B
$47.8K 0.07%
+820
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.4B
$47.7K 0.07%
+2,000
SPGI icon
166
S&P Global
SPGI
$151B
$46.7K 0.07%
+95
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$45.6K 0.06%
+79
MNST icon
168
Monster Beverage
MNST
$73.3B
$44.8K 0.06%
+614
IP icon
169
International Paper
IP
$20.8B
$44.6K 0.06%
+1,205
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.9B
$43.2K 0.06%
+211
BAC icon
171
Bank of America
BAC
$392B
$43.2K 0.06%
+826
HD icon
172
Home Depot
HD
$355B
$42.7K 0.06%
+118
ABT icon
173
Abbott
ABT
$224B
$42.6K 0.06%
+325
PCG icon
174
PG&E
PCG
$35.4B
$42.4K 0.06%
+2,556
TT icon
175
Trane Technologies
TT
$93.5B
$42.3K 0.06%
+102