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

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
YUM icon
376
Yum! Brands
YUM
$42.8B
$8.13K 0.01%
52
+1
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$13.8B
$8.05K 0.01%
39
MDT icon
378
Medtronic
MDT
$101B
$8.02K 0.01%
98
APO icon
379
Apollo Global Management
APO
$74.1B
$7.9K 0.01%
64
+1
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.88K 0.01%
51
CVS icon
381
CVS Health
CVS
$119B
$7.77K 0.01%
96
+1
NIO icon
382
NIO
NIO
$13B
$7.63K 0.01%
1,214
GLPI icon
383
Gaming and Leisure Properties
GLPI
$13.5B
$7.62K 0.01%
160
+4
REGN icon
384
Regeneron Pharmaceuticals
REGN
$67B
$7.4K 0.01%
11
+1
PHM icon
385
Pultegroup
PHM
$22.2B
$7.34K 0.01%
59
+1
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.3K 0.01%
+92
VGT icon
387
Vanguard Information Technology ETF
VGT
$140B
$7.25K 0.01%
976
+208
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$7.15K 0.01%
+62
NXPI icon
389
NXP Semiconductors
NXPI
$79.9B
$6.9K 0.01%
30
CFG icon
390
Citizens Financial Group
CFG
$26.6B
$6.79K 0.01%
105
+1
IQV icon
391
IQVIA
IQV
$28B
$6.54K 0.01%
41
OGIG icon
392
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$6.53K 0.01%
151
+1
EXC icon
393
Exelon
EXC
$47.3B
$6.47K 0.01%
21,988
+21,852
CEG icon
394
Constellation Energy
CEG
$106B
$6.46K 0.01%
22
+1
NKE icon
395
Nike
NKE
$66.2B
$6.09K 0.01%
136
+1
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$6.05K 0.01%
+73
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.03K 0.01%
63
KOMP icon
398
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$6.01K 0.01%
94
+1
SNY icon
399
Sanofi
SNY
$106B
$6.01K 0.01%
131
-10
DX
400
Dynex Capital
DX
$2.74B
$6K 0.01%
437
+209