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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$23.5K 0.02%
273
-474
UNP icon
252
Union Pacific
UNP
$168B
$23.1K 0.02%
86
+1
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.57B
$23K 0.02%
+896
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.4K 0.02%
701
+2
GLD icon
255
SPDR Gold Trust
GLD
$132B
$22.4K 0.02%
53
BKNG icon
256
Booking.com
BKNG
$141B
$22.2K 0.02%
3,150
+3,025
TMFC icon
257
Motley Fool 100 Index ETF
TMFC
$2.03B
$22.1K 0.02%
300
+110
MSCI icon
258
MSCI
MSCI
$44.3B
$22K 0.02%
37
+1
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.9K 0.02%
+965
GS icon
260
Goldman Sachs
GS
$308B
$21.7K 0.02%
24
+5
UNM icon
261
Unum
UNM
$14.3B
$21.7K 0.02%
279
+1
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.8B
$21.5K 0.02%
98
+1
TBLL icon
263
Invesco Short Term Treasury ETF
TBLL
$2.69B
$21.5K 0.02%
+204
NDAQ icon
264
Nasdaq
NDAQ
$48.9B
$21.5K 0.02%
238
+2
GPIX icon
265
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.69B
$21.4K 0.02%
400
CRWV
266
CoreWeave Inc
CRWV
$45.6B
$21.2K 0.01%
200
CLOU icon
267
Global X Cloud Computing ETF
CLOU
$235M
$20.9K 0.01%
1,056
+1
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$79.5B
$20.9K 0.01%
256
-2,603
TMUS icon
269
T-Mobile US
TMUS
$200B
$20.7K 0.01%
112
+71
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.56B
$20.6K 0.01%
359
+4
AZN icon
271
AstraZeneca
AZN
$300B
$20.5K 0.01%
110
IDXX icon
272
Idexx Laboratories
IDXX
$45B
$19.9K 0.01%
35
GD icon
273
General Dynamics
GD
$101B
$19.8K 0.01%
65
+2
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$24.7B
$19.6K 0.01%
256
Q
275
Qnity Electronics Inc
Q
$29.4B
$19.6K 0.01%
143