KFP

Kerr Financial Planning Portfolio holdings

AUM $74M
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
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.91M
3 +$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
226
Linde
LIN
$232B
$25.7K 0.04%
+61
SPOT icon
227
Spotify
SPOT
$99.5B
$25.7K 0.04%
+40
VHT icon
228
Vanguard Health Care ETF
VHT
$16.5B
$25.6K 0.04%
+90
BKNG icon
229
Booking.com
BKNG
$143B
$25.5K 0.04%
+5
ZTS icon
230
Zoetis
ZTS
$50.5B
$25.1K 0.04%
+209
LEN icon
231
Lennar Class A
LEN
$21.9B
$25K 0.04%
+213
DNN icon
232
Denison Mines
DNN
$3.19B
$24.8K 0.03%
+10,000
GD icon
233
General Dynamics
GD
$94.8B
$24.8K 0.03%
+72
MDLZ icon
234
Mondelez International
MDLZ
$75.5B
$24.6K 0.03%
+438
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.26B
$24.6K 0.03%
+1,008
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$24.5K 0.03%
+210
CLOU icon
237
Global X Cloud Computing ETF
CLOU
$207M
$24.3K 0.03%
+1,056
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$24.3K 0.03%
+452
IWM icon
239
iShares Russell 2000 ETF
IWM
$74.5B
$24.2K 0.03%
+102
IDXX icon
240
Idexx Laboratories
IDXX
$47B
$23.8K 0.03%
+35
RTX icon
241
RTX Corp
RTX
$274B
$23.8K 0.03%
+136
EQIX icon
242
Equinix
EQIX
$100B
$23.8K 0.03%
+30
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$23.7K 0.03%
+50
WMB icon
244
Williams Companies
WMB
$89.3B
$22.9K 0.03%
+379
FICO icon
245
Fair Isaac
FICO
$25.9B
$22.8K 0.03%
+13
IEO icon
246
iShares US Oil & Gas Exploration & Production ETF
IEO
$627M
$22.7K 0.03%
+242
CARR icon
247
Carrier Global
CARR
$48.7B
$22.5K 0.03%
+419
ACN icon
248
Accenture
ACN
$119B
$22.4K 0.03%
+92
NDAQ icon
249
Nasdaq
NDAQ
$50.1B
$22.2K 0.03%
+256
AZN icon
250
AstraZeneca
AZN
$317B
$21.9K 0.03%
+244