KFP

Kerr Financial Planning Portfolio holdings

AUM $74M
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
$71M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.91M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$77.4B
$9.48K 0.01%
+100
DIS icon
352
Walt Disney
DIS
$187B
$9.47K 0.01%
+89
NOW icon
353
ServiceNow
NOW
$109B
$9.34K 0.01%
+55
HAS icon
354
Hasbro
HAS
$14.2B
$9.23K 0.01%
+119
IQV icon
355
IQVIA
IQV
$28.1B
$9.11K 0.01%
+41
TMUS icon
356
T-Mobile US
TMUS
$237B
$8.98K 0.01%
+41
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$43.5B
$8.89K 0.01%
+113
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$38.6B
$8.57K 0.01%
+125
HXL icon
359
Hexcel
HXL
$6.82B
$8.48K 0.01%
+120
RNP icon
360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$8.23K 0.01%
+400
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$13.3B
$8.11K 0.01%
+26
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$8.1K 0.01%
+144
NXE icon
363
NexGen Energy
NXE
$8.1B
$8.09K 0.01%
+1,000
OGIG icon
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$8.06K 0.01%
+150
APO icon
365
Apollo Global Management
APO
$69.3B
$8.02K 0.01%
+63
IXN icon
366
iShares Global Tech ETF
IXN
$6.58B
$7.89K 0.01%
+75
YUM icon
367
Yum! Brands
YUM
$45.2B
$7.65K 0.01%
+51
PTC icon
368
PTC
PTC
$18.5B
$7.59K 0.01%
+43
CVS icon
369
CVS Health
CVS
$97.6B
$7.55K 0.01%
+95
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.24B
$7.53K 0.01%
+550
ORLY icon
371
O'Reilly Automotive
ORLY
$78.7B
$7.46K 0.01%
+75
NIO icon
372
NIO
NIO
$12.8B
$7.4K 0.01%
+1,209
SNY icon
373
Sanofi
SNY
$113B
$7.39K 0.01%
+141
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$35.9B
$7.3K 0.01%
+316
ALB icon
375
Albemarle
ALB
$19.8B
$7.21K 0.01%
+58
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