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
$74M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.4%
3 Financials 5.24%
4 Communication Services 2.94%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPRO icon
376
Expro
XPRO
$1.95B
$7.81K 0.01%
+500
REGN icon
377
Regeneron Pharmaceuticals
REGN
$82B
$7.78K 0.01%
10
+1
PEGA icon
378
Pegasystems
PEGA
$6.96B
$7.71K 0.01%
+200
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$12.9B
$7.61K 0.01%
39
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$7.58K 0.01%
51
TCAF icon
381
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.48B
$7.57K 0.01%
200
+100
SCHP icon
382
Schwab US TIPS ETF
SCHP
$15.7B
$7.54K 0.01%
281
+141
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$7.53K 0.01%
151
+76
IQV icon
384
IQVIA
IQV
$29B
$7.4K 0.01%
41
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$40.9B
$7.34K 0.01%
318
+2
CVS icon
386
CVS Health
CVS
$101B
$7.29K 0.01%
95
SHEL icon
387
Shell
SHEL
$258B
$7.24K 0.01%
96
-38
GLPI icon
388
Gaming and Leisure Properties
GLPI
$13.1B
$7.1K 0.01%
156
+2
BJ icon
389
BJs Wholesale Club
BJ
$12.3B
$7.09K 0.01%
+72
PODD icon
390
Insulet
PODD
$14.3B
$7.07K 0.01%
29
MET icon
391
MetLife
MET
$48.5B
$6.99K 0.01%
92
GEHC icon
392
GE HealthCare
GEHC
$33.7B
$6.98K 0.01%
84
CFG icon
393
Citizens Financial Group
CFG
$27.1B
$6.95K 0.01%
104
-1
ORLY icon
394
O'Reilly Automotive
ORLY
$77.9B
$6.94K 0.01%
75
SNY icon
395
Sanofi
SNY
$113B
$6.72K 0.01%
141
PTC icon
396
PTC
PTC
$17.2B
$6.7K 0.01%
43
NXPI icon
397
NXP Semiconductors
NXPI
$51.6B
$6.64K 0.01%
30
IR icon
398
Ingersoll Rand
IR
$33.2B
$6.55K 0.01%
68
OGIG icon
399
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$6.51K 0.01%
150
DXYZ
400
Destiny Tech100
DXYZ
$623M
$6.45K 0.01%
210
+10