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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
$89.6M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$242K
3 +$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

1 +$1.1M
2 +$538K
3 +$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAV icon
301
AeroVironment
AVAV
$8.23B
$16.7K 0.02%
101
ECL icon
302
Ecolab
ECL
$79.7B
$16.5K 0.02%
60
TECB icon
303
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$16.4K 0.02%
228
MDU icon
304
MDU Resources
MDU
$4.33B
$16.3K 0.02%
768
WMB icon
305
Williams Companies
WMB
$91.8B
$16.2K 0.02%
219
+1
KNF icon
306
Knife River
KNF
$4.63B
$16.1K 0.02%
192
SUN icon
307
Sunoco
SUN
$13B
$15.9K 0.02%
235
FICO icon
308
Fair Isaac
FICO
$30.2B
$15.5K 0.02%
13
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$15.3K 0.02%
175
ADBE icon
310
Adobe
ADBE
$88.1B
$15K 0.02%
73
PGZ
311
Principal Real Estate Income Fund
PGZ
$69.4M
$14.9K 0.02%
1,451
+30
ARR
312
Armour Residential REIT
ARR
$2.11B
$14.9K 0.02%
856
+35
ZTS icon
313
Zoetis
ZTS
$32B
$14.8K 0.02%
207
+1
GPN icon
314
Global Payments
GPN
$21.2B
$14.5K 0.02%
+200
QQA
315
Invesco QQQ Income Advantage ETF
QQA
$763M
$14.4K 0.02%
250
AGNC icon
316
AGNC Investment
AGNC
$12.8B
$14.4K 0.02%
1,317
+29
SBAC icon
317
SBA Communications
SBAC
$19.4B
$14.3K 0.02%
82
+1
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$14.3K 0.02%
283
FDX icon
319
FedEx
FDX
$74.7B
$14.2K 0.02%
46
JCI icon
320
Johnson Controls International
JCI
$85.8B
$14.2K 0.02%
97
DEC
321
Diversified Energy Company
DEC
$975M
$13.9K 0.02%
+1,000
BKR icon
322
Baker Hughes
BKR
$54B
$13.7K 0.02%
248
+1
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.4K 0.02%
175
METC icon
324
Ramaco Resources Class A
METC
$794M
$13.2K 0.01%
1,000
TRV icon
325
Travelers Companies
TRV
$73.1B
$13.2K 0.01%
40