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 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BURL icon
276
Burlington
BURL
$21B
$16.6K 0.02%
+59
AME icon
277
Ametek
AME
$52.8B
$16.3K 0.02%
+84
WEC icon
278
WEC Energy
WEC
$38.2B
$16.2K 0.02%
+145
FTI icon
279
TechnipFMC
FTI
$28.7B
$16.1K 0.02%
+368
MDU icon
280
MDU Resources
MDU
$4.54B
$15.9K 0.02%
+768
ADI icon
281
Analog Devices
ADI
$169B
$15.8K 0.02%
+68
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$141B
$15.7K 0.02%
+210
SBAC icon
283
SBA Communications
SBAC
$23.1B
$15.6K 0.02%
+80
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$15.6K 0.02%
+100
ELV icon
285
Elevance Health
ELV
$69.9B
$15.2K 0.02%
+46
CRWV
286
CoreWeave Inc
CRWV
$46.7B
$15.2K 0.02%
+200
GS icon
287
Goldman Sachs
GS
$267B
$15.2K 0.02%
+19
RBA icon
288
RB Global
RBA
$18.6B
$14.7K 0.02%
+147
LPLA icon
289
LPL Financial
LPLA
$24.9B
$14.6K 0.02%
+40
MAR icon
290
Marriott International
MAR
$92.3B
$14.3K 0.02%
+50
FTHI icon
291
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$14.2K 0.02%
+600
KNSL icon
292
Kinsale Capital Group
KNSL
$8.25B
$14.1K 0.02%
+36
ITB icon
293
iShares US Home Construction ETF
ITB
$2.48B
$14K 0.02%
+146
PGZ
294
Principal Real Estate Income Fund
PGZ
$67.7M
$13.8K 0.02%
+1,349
CRM icon
295
Salesforce
CRM
$163B
$13.7K 0.02%
+57
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$13.7K 0.02%
+175
CME icon
297
CME Group
CME
$110B
$13.6K 0.02%
+48
NRG icon
298
NRG Energy
NRG
$34B
$13.6K 0.02%
+81
PG icon
299
Procter & Gamble
PG
$337B
$13.4K 0.02%
+92
POOL icon
300
Pool Corp
POOL
$7.69B
$13.3K 0.02%
+55