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
ALB icon
351
Albemarle
ALB
$20.2B
$10.9K 0.01%
59
+1
LEN icon
352
Lennar Class A
LEN
$21.9B
$10.6K 0.01%
115
-74
IYG icon
353
iShares US Financial Services ETF
IYG
$2B
$10.6K 0.01%
+121
AES icon
354
AES
AES
$10.5B
$10.6K 0.01%
731
-244
DGX icon
355
Quest Diagnostics
DGX
$21.6B
$10.4K 0.01%
54
+2
TRU icon
356
TransUnion
TRU
$13.6B
$10.2K 0.01%
146
+1
EFA icon
357
iShares MSCI EAFE ETF
EFA
$76.7B
$10.1K 0.01%
100
CPNG icon
358
Coupang
CPNG
$28.9B
$10.1K 0.01%
+500
AM icon
359
Antero Midstream
AM
$10.5B
$10K 0.01%
458
+6
PYPL icon
360
PayPal
PYPL
$39B
$9.97K 0.01%
200
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$9.78K 0.01%
166
-143
KHC icon
362
Kraft Heinz
KHC
$28.2B
$9.77K 0.01%
439
+9
AKRE
363
Akre Focus ETF
AKRE
$6.2B
$9.41K 0.01%
175
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$40.3B
$9.21K 0.01%
127
+2
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.14K 0.01%
27
+1
IWM icon
366
iShares Russell 2000 ETF
IWM
$79.5B
$9.02K 0.01%
33
-69
XPRO icon
367
Expro
XPRO
$1.81B
$9K 0.01%
500
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.99K 0.01%
115
+2
TTWO icon
369
Take-Two Interactive
TTWO
$42.2B
$8.98K 0.01%
42
HOOD icon
370
Robinhood
HOOD
$66.3B
$8.91K 0.01%
109
EFXT
371
Enerflex
EFXT
$3.34B
$8.87K 0.01%
350
-350
SHEL icon
372
Shell
SHEL
$238B
$8.58K 0.01%
98
+2
PSX icon
373
Phillips 66
PSX
$71.2B
$8.5K 0.01%
52
-296
BCFN
374
Baron Financials ETF
BCFN
$46.5M
$8.39K 0.01%
+387
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$8.34K 0.01%
+49
13 14
15
16 17