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
ETHA
301
iShares Ethereum Trust ETF
ETHA
$6.45B
$15.5K 0.02%
900
RBA icon
302
RB Global
RBA
$19.5B
$15.4K 0.02%
147
ECL icon
303
Ecolab
ECL
$71.3B
$15.4K 0.02%
60
+2
DUOL icon
304
Duolingo
DUOL
$4.97B
$15.4K 0.02%
145
IYH icon
305
iShares US Healthcare ETF
IYH
$2.94B
$15.3K 0.02%
254
+2
ACN icon
306
Accenture
ACN
$110B
$14.7K 0.02%
82
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$14.5K 0.02%
175
+156
ARR
308
Armour Residential REIT
ARR
$2.06B
$14.4K 0.02%
821
+221
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$14.3K 0.02%
+283
AGNC icon
310
AGNC Investment
AGNC
$11.7B
$14.3K 0.02%
1,288
+43
PGZ
311
Principal Real Estate Income Fund
PGZ
$65.3M
$14.3K 0.02%
1,421
+30
TECB icon
312
iShares US Tech Breakthrough Multisector ETF
TECB
$497M
$14.3K 0.02%
228
-326
METC icon
313
Ramaco Resources Class A
METC
$907M
$14.2K 0.02%
1,000
CME icon
314
CME Group
CME
$105B
$14.2K 0.02%
50
+2
JCI icon
315
Johnson Controls International
JCI
$84.4B
$13.7K 0.02%
97
-10
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$13.5K 0.02%
175
QQA
317
Invesco QQQ Income Advantage ETF
QQA
$713M
$13.5K 0.02%
250
LPLA icon
318
LPL Financial
LPLA
$22.9B
$13.4K 0.02%
40
+1
FICO icon
319
Fair Isaac
FICO
$28.8B
$13.2K 0.02%
13
DD icon
320
DuPont de Nemours
DD
$19.7B
$13K 0.02%
286
FTHI icon
321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$12.9K 0.02%
550
-50
GILD icon
322
Gilead Sciences
GILD
$167B
$12.9K 0.02%
100
LHX icon
323
L3Harris
LHX
$58.1B
$12.8K 0.02%
40
+1
TYL icon
324
Tyler Technologies
TYL
$12.9B
$12.7K 0.02%
37
TMC icon
325
TMC The Metals Company
TMC
$2.34B
$12.6K 0.02%
2,500
11 12
13
14 15