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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
FTHI icon
326
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$13.1K 0.01%
550
ETH
327
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$12.9K 0.01%
860
-25
DD icon
328
DuPont de Nemours
DD
$18.9B
$12.9K 0.01%
95
GILD icon
329
Gilead Sciences
GILD
$169B
$12.6K 0.01%
100
HYBB icon
330
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$12.4K 0.01%
265
+2
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.24B
$12.3K 0.01%
256
FE icon
332
FirstEnergy
FE
$28B
$12.1K 0.01%
256
+3
HXL icon
333
Hexcel
HXL
$7.55B
$12.1K 0.01%
121
PFG icon
334
Principal Financial Group
PFG
$24.4B
$12K 0.01%
112
+1
KNSL icon
335
Kinsale Capital Group
KNSL
$8.04B
$12K 0.01%
37
POOL icon
336
Pool Corp
POOL
$7.64B
$12K 0.01%
56
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71.9B
$11.8K 0.01%
401
+1
BA icon
338
Boeing
BA
$183B
$11.7K 0.01%
54
PG icon
339
Procter & Gamble
PG
$356B
$11.6K 0.01%
80
+1
HLT icon
340
Hilton Worldwide
HLT
$77.7B
$11.6K 0.01%
36
LHX icon
341
L3Harris
LHX
$55B
$11.6K 0.01%
40
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.5K 0.01%
81
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$11.5K 0.01%
42
LPLA icon
344
LPL Financial
LPLA
$24.6B
$11.2K 0.01%
40
POWR
345
iShares U.S. Power Infrastructure ETF
POWR
$419M
$11.2K 0.01%
+402
TMC icon
346
TMC The Metals Company
TMC
$1.75B
$11.1K 0.01%
2,500
CME icon
347
CME Group
CME
$87B
$11K 0.01%
50
IYG icon
348
iShares US Financial Services ETF
IYG
$2.05B
$10.9K 0.01%
121
ORA icon
349
Ormat Technologies
ORA
$6.76B
$10.9K 0.01%
+100
TYL icon
350
Tyler Technologies
TYL
$13.2B
$10.8K 0.01%
37