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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
GS icon
251
Goldman Sachs
GS
$308B
$23.7K 0.03%
24
TMFC icon
252
Motley Fool 100 Index ETF
TMFC
$2.03B
$23.6K 0.03%
310
+10
WM icon
253
Waste Management
WM
$95.3B
$23.5K 0.03%
106
UNP icon
254
Union Pacific
UNP
$168B
$23.4K 0.03%
86
Q
255
Qnity Electronics Inc
Q
$29.4B
$23.4K 0.03%
143
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$23.3K 0.03%
270
-3
MLM icon
257
Martin Marietta Materials
MLM
$35.7B
$23.2K 0.03%
41
FTNT icon
258
Fortinet
FTNT
$116B
$23K 0.03%
+150
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.57B
$22.9K 0.03%
896
GD icon
260
General Dynamics
GD
$101B
$22.8K 0.03%
65
VALE icon
261
Vale
VALE
$62.5B
$22.6K 0.03%
1,500
EFA icon
262
iShares MSCI EAFE ETF
EFA
$77.4B
$22.4K 0.03%
216
+116
BKNG icon
263
Booking.com
BKNG
$141B
$22.3K 0.02%
126
-3,024
GPIX icon
264
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.69B
$22.2K 0.02%
400
SCHI icon
265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.8K 0.02%
965
TBLL icon
266
Invesco Short Term Treasury ETF
TBLL
$2.69B
$21.5K 0.02%
204
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$151B
$21.4K 0.02%
250
+247
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.8B
$21.2K 0.02%
98
AZN icon
269
AstraZeneca
AZN
$300B
$20.9K 0.02%
110
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.56B
$20.8K 0.02%
361
+2
MSCI icon
271
MSCI
MSCI
$44.3B
$20.7K 0.02%
37
ITB icon
272
iShares US Home Construction ETF
ITB
$2.71B
$20.5K 0.02%
196
AME icon
273
Ametek
AME
$53.1B
$20.3K 0.02%
84
FCX icon
274
Freeport-McMoran
FCX
$85.3B
$20.2K 0.02%
321
DJT icon
275
Trump Media & Technology Group
DJT
$2.25B
$20.2K 0.02%
2,604
-700
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