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
UNP icon
251
Union Pacific
UNP
$158B
$23.1K 0.03%
86
+1
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$23K 0.03%
+896
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$22.4K 0.03%
701
+2
GLD icon
254
SPDR Gold Trust
GLD
$151B
$22.4K 0.03%
53
BKNG icon
255
Booking.com
BKNG
$125B
$22.2K 0.03%
3,150
+3,025
TMFC icon
256
Motley Fool 100 Index ETF
TMFC
$2.08B
$22.1K 0.03%
300
+110
MSCI icon
257
MSCI
MSCI
$42.8B
$22K 0.03%
37
+1
SCHI icon
258
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$21.9K 0.03%
+965
GS icon
259
Goldman Sachs
GS
$294B
$21.7K 0.03%
24
+5
UNM icon
260
Unum
UNM
$13.5B
$21.7K 0.03%
279
+1
ODFL icon
261
Old Dominion Freight Line
ODFL
$43.8B
$21.5K 0.03%
98
+1
TBLL icon
262
Invesco Short Term Treasury ETF
TBLL
$2.62B
$21.5K 0.03%
+204
NDAQ icon
263
Nasdaq
NDAQ
$51.5B
$21.5K 0.03%
238
+2
GPIX icon
264
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.97B
$21.4K 0.03%
400
CRWV
265
CoreWeave Inc
CRWV
$57.6B
$21.2K 0.03%
200
CLOU icon
266
Global X Cloud Computing ETF
CLOU
$253M
$20.9K 0.03%
1,056
+1
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$78.2B
$20.9K 0.03%
256
-2,603
TMUS icon
268
T-Mobile US
TMUS
$207B
$20.7K 0.03%
112
+71
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.31B
$20.6K 0.03%
359
+4
AZN icon
270
AstraZeneca
AZN
$290B
$20.5K 0.03%
110
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$19.9K 0.02%
35
GD icon
272
General Dynamics
GD
$92.7B
$19.8K 0.02%
65
+2
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30.4B
$19.6K 0.02%
256
Q
274
Qnity Electronics Inc
Q
$32.9B
$19.6K 0.02%
143
MCO icon
275
Moody's
MCO
$78.5B
$19.4K 0.02%
42
+2