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KFP

Kerr Financial Planning Portfolio holdings

AUM $89.6M
1-Year Est. Return 72.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$242K
3
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

1
+$1.1M
2
+$538K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$167B
$30K 0.03%
331
+3
WCN
227
Waste Connections
WCN
$43.9B
$29.8K 0.03%
179
CARR icon
228
Carrier Global
CARR
$57B
$29.6K 0.03%
404
+1
PAYX icon
229
Paychex
PAYX
$38.4B
$29.5K 0.03%
300
+3
TJX icon
230
TJX Companies
TJX
$170B
$29.4K 0.03%
194
DVN icon
231
Devon Energy
DVN
$48.9B
$28.9K 0.03%
+700
DUK icon
232
Duke Energy
DUK
$100B
$28.2K 0.03%
223
ISRG icon
233
Intuitive Surgical
ISRG
$151B
$27.8K 0.03%
70
ADI icon
234
Analog Devices
ADI
$185B
$27.3K 0.03%
69
VHT icon
235
Vanguard Health Care ETF
VHT
$18.4B
$27.2K 0.03%
91
-384
NOC icon
236
Northrop Grumman
NOC
$78B
$27.1K 0.03%
54
+1
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.19B
$27K 0.03%
1,104
+15
SMR icon
238
NuScale Power
SMR
$3.1B
$26.8K 0.03%
2,675
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$528M
$26.8K 0.03%
245
+1
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$26.5K 0.03%
51
KEYS icon
241
Keysight
KEYS
$52.8B
$26.3K 0.03%
75
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$25.6K 0.03%
229
-113
EXPE icon
243
Expedia Group
EXPE
$32.4B
$25.6K 0.03%
100
MDLZ icon
244
Mondelez International
MDLZ
$77.3B
$25.6K 0.03%
443
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.4K 0.03%
702
+1
UNM icon
246
Unum
UNM
$14.3B
$24.9K 0.03%
279
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
$24.7K 0.03%
464
+8
IXC icon
248
iShares Global Energy ETF
IXC
$2.05B
$24.6K 0.03%
500
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.1B
$24.4K 0.03%
414
-200
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$235M
$24K 0.03%
1,056
8 9
10
11 12