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
ICE icon
326
Intercontinental Exchange
ICE
$86.5B
$12.5K 0.02%
80
FE icon
327
FirstEnergy
FE
$26.8B
$12.5K 0.02%
253
-17
D icon
328
Dominion Energy
D
$59.5B
$12.5K 0.02%
197
+2
TRV icon
329
Travelers Companies
TRV
$65.2B
$12.4K 0.02%
40
MP icon
330
MP Materials
MP
$11.5B
$12.4K 0.02%
201
+1
BA icon
331
Boeing
BA
$173B
$12.3K 0.02%
54
HYBB icon
332
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$12.3K 0.02%
263
+5
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.12B
$12.2K 0.02%
256
+2
POOL icon
334
Pool Corp
POOL
$6.73B
$12.1K 0.01%
56
+2
CHRW icon
335
C.H. Robinson
CHRW
$20.5B
$12K 0.01%
64
-9
KNSL icon
336
Kinsale Capital Group
KNSL
$7.15B
$12K 0.01%
37
+1
TSCO icon
337
Tractor Supply
TSCO
$16.6B
$12K 0.01%
338
+2
PG icon
338
Procter & Gamble
PG
$336B
$11.9K 0.01%
79
+1
NXE icon
339
NexGen Energy
NXE
$7.06B
$11.8K 0.01%
1,000
HLT icon
340
Hilton Worldwide
HLT
$73.1B
$11.5K 0.01%
36
-2
HAS icon
341
Hasbro
HAS
$12.5B
$11.5K 0.01%
121
+1
FOX icon
342
Fox Class B
FOX
$24.1B
$11.5K 0.01%
203
+2
NRG icon
343
NRG Energy
NRG
$29B
$11.5K 0.01%
74
-7
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.2K 0.01%
400
-396
PFG icon
345
Principal Financial Group
PFG
$22.4B
$11.1K 0.01%
111
+2
HXL icon
346
Hexcel
HXL
$6.5B
$11K 0.01%
121
+1
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11K 0.01%
+81
E icon
348
ENI
E
$79.9B
$11K 0.01%
201
+101
MCK icon
349
McKesson
MCK
$92.1B
$10.9K 0.01%
14
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$10.9K 0.01%
+42
12 13
14
15 16