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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
$142M
AUM Growth
+$67.9M
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 Energy 43.82%
2 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
226
Ford
F
$54B
$30.5K 0.02%
2,468
+20
NOC icon
227
Northrop Grumman
NOC
$78B
$30.3K 0.02%
53
+1
PKG icon
228
Packaging Corp of America
PKG
$20.7B
$29.8K 0.02%
142
+2
WCN
229
Waste Connections
WCN
$43.9B
$29.1K 0.02%
179
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$528M
$28.8K 0.02%
244
+2
DUK icon
231
Duke Energy
DUK
$100B
$28.4K 0.02%
223
+2
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.19B
$28.1K 0.02%
1,089
-983
KO icon
233
Coca-Cola
KO
$362B
$27.7K 0.02%
347
-52
IXC icon
234
iShares Global Energy ETF
IXC
$2.05B
$27.5K 0.02%
500
ABNB icon
235
Airbnb
ABNB
$88.3B
$27.5K 0.02%
196
-35
PAYX icon
236
Paychex
PAYX
$38.4B
$27K 0.02%
297
+5
FTI icon
237
TechnipFMC
FTI
$27.2B
$26.4K 0.02%
353
-15
ADI icon
238
Analog Devices
ADI
$185B
$26.3K 0.02%
69
+1
ECG
239
Everus Construction Group
ECG
$6.81B
$26.1K 0.02%
192
MDLZ icon
240
Mondelez International
MDLZ
$77.3B
$25.8K 0.02%
443
+3
VALE icon
241
Vale
VALE
$62.5B
$25.4K 0.02%
1,500
PKST
242
DELISTED
Peakstone Realty Trust
PKST
$25.1K 0.02%
1,198
CARR icon
243
Carrier Global
CARR
$57B
$24.9K 0.02%
403
+3
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$24.9K 0.02%
51
+1
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
$24.8K 0.02%
456
-450
KEYS icon
246
Keysight
KEYS
$52.8B
$24.7K 0.02%
75
MLM icon
247
Martin Marietta Materials
MLM
$35.7B
$24.5K 0.02%
41
+1
EXPE icon
248
Expedia Group
EXPE
$32.4B
$24.1K 0.02%
100
ZTS icon
249
Zoetis
ZTS
$32B
$24.1K 0.02%
206
+2
WM icon
250
Waste Management
WM
$95.3B
$23.9K 0.02%
106
+81