KFP

Kerr Financial Planning Portfolio holdings

AUM $71M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 12.25%
3 Financials 6.04%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
351
Insulet
PODD
$20B
$9.65K 0.01%
+29
ARR
352
Armour Residential REIT
ARR
$1.98B
$9.54K 0.01%
+577
VEEV icon
353
Veeva Systems
VEEV
$36.7B
$9.52K 0.01%
+33
EFA icon
354
iShares MSCI EAFE ETF
EFA
$70.3B
$9.48K 0.01%
+100
DIS icon
355
Walt Disney
DIS
$203B
$9.47K 0.01%
+89
NOW icon
356
ServiceNow
NOW
$159B
$9.34K 0.01%
+55
HAS icon
357
Hasbro
HAS
$11.5B
$9.23K 0.01%
+119
IQV icon
358
IQVIA
IQV
$38.4B
$9.11K 0.01%
+41
TMUS icon
359
T-Mobile US
TMUS
$227B
$8.98K 0.01%
+41
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$41.4B
$8.89K 0.01%
+113
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$35.9B
$8.57K 0.01%
+125
HXL icon
362
Hexcel
HXL
$5.88B
$8.48K 0.01%
+120
RNP icon
363
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$8.23K 0.01%
+400
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.11K 0.01%
+26
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.1K 0.01%
+144
NXE icon
366
NexGen Energy
NXE
$6.02B
$8.09K 0.01%
+1,000
OGIG icon
367
ALPS O'Shares Global Internet Giants ETF
OGIG
$141M
$8.06K 0.01%
+150
APO icon
368
Apollo Global Management
APO
$84B
$8.02K 0.01%
+63
IXN icon
369
iShares Global Tech ETF
IXN
$6.62B
$7.89K 0.01%
+75
YUM icon
370
Yum! Brands
YUM
$42B
$7.65K 0.01%
+51
PTC icon
371
PTC
PTC
$20.7B
$7.59K 0.01%
+43
CVS icon
372
CVS Health
CVS
$101B
$7.55K 0.01%
+95
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.53K 0.01%
+550
ORLY icon
374
O'Reilly Automotive
ORLY
$77B
$7.46K 0.01%
+75
NIO icon
375
NIO
NIO
$12.8B
$7.4K 0.01%
+1,209