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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

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 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
SOXQ icon
301
Invesco PHLX Semiconductor ETF
SOXQ
$2.43B
$15.6K 0.01%
199
-200
ETHA
302
iShares Ethereum Trust ETF
ETHA
$4.87B
$15.5K 0.01%
900
RBA icon
303
RB Global
RBA
$21.1B
$15.4K 0.01%
147
ECL icon
304
Ecolab
ECL
$79.7B
$15.4K 0.01%
60
+2
DUOL icon
305
Duolingo
DUOL
$6.15B
$15.4K 0.01%
145
IYH icon
306
iShares US Healthcare ETF
IYH
$3.28B
$15.3K 0.01%
254
+2
ACN icon
307
Accenture
ACN
$87B
$14.7K 0.01%
82
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$14.5K 0.01%
175
+156
ARR
309
Armour Residential REIT
ARR
$2.11B
$14.4K 0.01%
821
+221
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$14.3K 0.01%
+283
AGNC icon
311
AGNC Investment
AGNC
$12.8B
$14.3K 0.01%
1,288
+43
PGZ
312
Principal Real Estate Income Fund
PGZ
$69.4M
$14.3K 0.01%
1,421
+30
TECB icon
313
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$14.3K 0.01%
228
-326
METC icon
314
Ramaco Resources Class A
METC
$794M
$14.2K 0.01%
1,000
CME icon
315
CME Group
CME
$87B
$14.2K 0.01%
50
+2
JCI icon
316
Johnson Controls International
JCI
$85.8B
$13.7K 0.01%
97
-10
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.5K 0.01%
175
QQA
318
Invesco QQQ Income Advantage ETF
QQA
$763M
$13.5K 0.01%
250
LPLA icon
319
LPL Financial
LPLA
$24.6B
$13.4K 0.01%
40
+1
FICO icon
320
Fair Isaac
FICO
$30.2B
$13.2K 0.01%
13
DD icon
321
DuPont de Nemours
DD
$18.9B
$13K 0.01%
95
FTHI icon
322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$12.9K 0.01%
550
-50
GILD icon
323
Gilead Sciences
GILD
$169B
$12.9K 0.01%
100
LHX icon
324
L3Harris
LHX
$55B
$12.8K 0.01%
40
+1
TYL icon
325
Tyler Technologies
TYL
$13.2B
$12.7K 0.01%
37
11 12
13
14 15