KFP

Kerr Financial Planning Portfolio holdings

AUM $81.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.02M
3
+$1M
4
UMBF icon
UMB Financial
UMBF
+$604K
5
BKNG icon
Booking.com
BKNG
+$557K

Top Sells

1
+$910K
2
+$665K
3
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 10.51%
3 Financials 5.76%
4 Communication Services 3.18%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$5.04M 6.19%
+7,692
NVDA icon
2
NVIDIA
NVDA
$5.22T
$4.69M 5.76%
22,272
+974
TSLA icon
3
Tesla
TSLA
$1.6T
$4.33M 5.32%
11,510
+58
AAPL icon
4
Apple
AAPL
$4.54T
$3.94M 4.84%
14,601
+90
AMZN icon
5
Amazon
AMZN
$2.86T
$3.13M 3.85%
12,127
+103
ARKK icon
6
ARK Innovation ETF
ARKK
$6.56B
$2.62M 3.22%
34,782
+5,103
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$2.31M 2.84%
3,246
+196
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.15M 2.65%
37,728
+3,053
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$1.69M 2.08%
9,794
+303
AMD icon
10
Advanced Micro Devices
AMD
$762B
$1.58M 1.95%
4,925
-12
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.55M 1.91%
59,186
+2,871
PLTR icon
12
Palantir
PLTR
$328B
$1.53M 1.87%
10,745
-780
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$1.28M 1.57%
4,606
+178
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$37B
$1.18M 1.45%
25,552
+2,550
SMH icon
15
VanEck Semiconductor ETF
SMH
$64.4B
$1.15M 1.41%
2,349
-2,291
MSFT icon
16
Microsoft
MSFT
$3.11T
$957K 1.18%
2,237
+48
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$916K 1.13%
5,893
+885
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.64T
$901K 1.11%
2,584
+378
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$783K 0.96%
1,170
+288
JPM icon
20
JPMorgan Chase
JPM
$821B
$779K 0.96%
2,492
+96
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$737K 0.91%
7,422
+476
MRVL icon
22
Marvell Technology
MRVL
$172B
$730K 0.9%
4,804
-249
AMAT icon
23
Applied Materials
AMAT
$343B
$708K 0.87%
1,861
RMBS icon
24
Rambus
RMBS
$15.5B
$661K 0.81%
6,050
-1,900
UMBF icon
25
UMB Financial
UMBF
$9.97B
$655K 0.8%
5,224
+5,021
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