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 25.34%
2 Consumer Discretionary 12.25%
3 Financials 6.04%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXC icon
251
iShares Global Energy ETF
IXC
$2.43B
$21.7K 0.03%
+500
ETHA
252
iShares Ethereum Trust ETF
ETHA
$1.14B
$21.2K 0.03%
+900
UNM icon
253
Unum
UNM
$12.2B
$21.2K 0.03%
+278
METC icon
254
Ramaco Resources Class A
METC
$1.1B
$21.2K 0.03%
+1,000
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.11B
$20.9K 0.03%
+400
MSCI icon
256
MSCI
MSCI
$40B
$20.8K 0.03%
+37
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$20.5K 0.03%
+228
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.03B
$20.3K 0.03%
+354
TECB icon
259
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$20K 0.03%
+327
UMBF icon
260
UMB Financial
UMBF
$9.64B
$19.9K 0.03%
+186
GLD icon
261
SPDR Gold Trust
GLD
$176B
$19.9K 0.03%
+53
SDHY
262
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$19.6K 0.03%
+1,204
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$12.3B
$19.3K 0.03%
+411
MCO icon
264
Moody's
MCO
$79.9B
$19.3K 0.03%
+40
UNP icon
265
Union Pacific
UNP
$158B
$19.1K 0.03%
+86
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$19K 0.03%
+696
VALE icon
267
Vale
VALE
$71.3B
$18.5K 0.03%
+1,500
TSCO icon
268
Tractor Supply
TSCO
$28B
$18.2K 0.03%
+336
ECL icon
269
Ecolab
ECL
$86.1B
$18K 0.03%
+70
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.9B
$17.9K 0.03%
+256
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$17.7K 0.03%
+172
TYL icon
272
Tyler Technologies
TYL
$13.6B
$17.2K 0.02%
+37
ECG
273
Everus Construction Group
ECG
$5.52B
$17.2K 0.02%
+192
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$16.7K 0.02%
+220
PKST
275
Peakstone Realty Trust
PKST
$774M
$16.7K 0.02%
+1,198