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

Top Sells

1
+$910K
2
+$665K
3
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K

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
PSH icon
276
PGIM Short Duration High Yield ETF
PSH
$149M
$19.3K 0.02%
1,204
AME icon
277
Ametek
AME
$51.5B
$19.3K 0.02%
84
ITB icon
278
iShares US Home Construction ETF
ITB
$2.4B
$19.3K 0.02%
196
ETH
279
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$19.2K 0.02%
885
BURL icon
280
Burlington
BURL
$20.4B
$19.1K 0.02%
59
AVAV icon
281
AeroVironment
AVAV
$8.82B
$19.1K 0.02%
101
FCX icon
282
Freeport-McMoran
FCX
$89.1B
$18.7K 0.02%
321
+1
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$18.2K 0.02%
220
-220
MAR icon
284
Marriott International
MAR
$97.3B
$18K 0.02%
50
PMT
285
PennyMac Mortgage Investment
PMT
$916M
$18K 0.02%
1,485
+34
ELV icon
286
Elevance Health
ELV
$85.7B
$17.9K 0.02%
50
+5
ADBE icon
287
Adobe
ADBE
$98.9B
$17.9K 0.02%
73
FDX icon
288
FedEx
FDX
$94.1B
$17.6K 0.02%
46
-2
SBAC icon
289
SBA Communications
SBAC
$21.8B
$17.5K 0.02%
81
+1
WEC icon
290
WEC Energy
WEC
$36.9B
$17.1K 0.02%
148
+2
MCHP icon
291
Microchip Technology
MCHP
$50.6B
$17K 0.02%
201
+2
KNF icon
292
Knife River
KNF
$4.1B
$17K 0.02%
192
SYM icon
293
Symbotic
SYM
$6.87B
$17K 0.02%
+300
SPOT icon
294
Spotify
SPOT
$107B
$17K 0.02%
40
MDU icon
295
MDU Resources
MDU
$4.63B
$16.9K 0.02%
768
BKR icon
296
Baker Hughes
BKR
$65.5B
$16.8K 0.02%
247
+2
FTC icon
297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$16.7K 0.02%
101
+1
WMB icon
298
Williams Companies
WMB
$96B
$15.9K 0.02%
218
-162
SUN icon
299
Sunoco
SUN
$13.2B
$15.8K 0.02%
235
SOXQ icon
300
Invesco PHLX Semiconductor ETF
SOXQ
$2.06B
$15.6K 0.02%
199
-200
10 11
12
13 14