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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
NRG icon
351
NRG Energy
NRG
$29.1B
$10.8K 0.01%
74
MBB icon
352
iShares MBS ETF
MBB
$39.3B
$10.7K 0.01%
114
-1,622
ETHA
353
iShares Ethereum Trust ETF
ETHA
$4.87B
$10.7K 0.01%
900
TSCO icon
354
Tractor Supply
TSCO
$16B
$10.7K 0.01%
339
+1
HOOD icon
355
Robinhood
HOOD
$102B
$10.5K 0.01%
105
-4
TRU icon
356
TransUnion
TRU
$15.2B
$10.5K 0.01%
146
KHC icon
357
Kraft Heinz
KHC
$30B
$10.5K 0.01%
446
+7
AM icon
358
Antero Midstream
AM
$10.8B
$10.5K 0.01%
463
+5
TTWO icon
359
Take-Two Interactive
TTWO
$47.9B
$10.5K 0.01%
42
LEN icon
360
Lennar Class A
LEN
$20.9B
$10.4K 0.01%
116
+1
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.3K 0.01%
27
DGX icon
362
Quest Diagnostics
DGX
$23.5B
$10.2K 0.01%
49
-5
ACN icon
363
Accenture
ACN
$87B
$10.2K 0.01%
82
CHRW icon
364
C.H. Robinson
CHRW
$22.5B
$10.1K 0.01%
54
-10
HAS icon
365
Hasbro
HAS
$10.9B
$10.1K 0.01%
122
+1
CVS icon
366
CVS Health
CVS
$133B
$9.97K 0.01%
97
+1
MCK icon
367
McKesson
MCK
$94.5B
$9.87K 0.01%
14
ICE icon
368
Intercontinental Exchange
ICE
$77.2B
$9.85K 0.01%
80
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.77K 0.01%
+174
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$42.3B
$9.64K 0.01%
128
+1
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.3B
$9.62K 0.01%
32
-1
FOX icon
372
Fox Class B
FOX
$20.7B
$9.47K 0.01%
203
NXE icon
373
NexGen Energy
NXE
$6.02B
$9.39K 0.01%
1,000
AKRE
374
Akre Focus ETF
AKRE
$5.41B
$9.31K 0.01%
175
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.08K 0.01%
49