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

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
NOC icon
226
Northrop Grumman
NOC
$78.9B
$30.3K 0.04%
53
+1
PKG icon
227
Packaging Corp of America
PKG
$19.2B
$29.8K 0.04%
142
+2
WCN
228
Waste Connections
WCN
$39.6B
$29.1K 0.04%
179
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$28.8K 0.04%
244
+2
DUK icon
230
Duke Energy
DUK
$98B
$28.4K 0.03%
223
+2
SDIV icon
231
Global X SuperDividend ETF
SDIV
$1.25B
$28.1K 0.03%
1,089
-983
KO icon
232
Coca-Cola
KO
$351B
$27.7K 0.03%
347
-52
IXC icon
233
iShares Global Energy ETF
IXC
$2.63B
$27.5K 0.03%
500
ABNB icon
234
Airbnb
ABNB
$78.6B
$27.5K 0.03%
196
-35
PAYX icon
235
Paychex
PAYX
$34.8B
$27K 0.03%
297
+5
FTI icon
236
TechnipFMC
FTI
$28.3B
$26.4K 0.03%
353
-15
ADI icon
237
Analog Devices
ADI
$193B
$26.3K 0.03%
69
+1
ECG
238
Everus Construction Group
ECG
$7.59B
$26.1K 0.03%
192
MDLZ icon
239
Mondelez International
MDLZ
$79.3B
$25.8K 0.03%
443
+3
VALE icon
240
Vale
VALE
$70.3B
$25.4K 0.03%
1,500
PKST
241
DELISTED
Peakstone Realty Trust
PKST
$25.1K 0.03%
1,198
CARR icon
242
Carrier Global
CARR
$52.4B
$24.9K 0.03%
403
+3
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$24.9K 0.03%
51
+1
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$478M
$24.8K 0.03%
456
-450
KEYS icon
245
Keysight
KEYS
$59.2B
$24.7K 0.03%
75
MLM icon
246
Martin Marietta Materials
MLM
$32.2B
$24.5K 0.03%
41
+1
EXPE icon
247
Expedia Group
EXPE
$25.8B
$24.1K 0.03%
100
ZTS icon
248
Zoetis
ZTS
$34.1B
$24.1K 0.03%
206
+2
WM icon
249
Waste Management
WM
$87.5B
$23.9K 0.03%
106
+81
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$23.5K 0.03%
273
-474