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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
HUM icon
401
Humana
HUM
$47.4B
$6.86K 0.01%
18
KOMP icon
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$6.7K 0.01%
94
OGIG icon
403
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$6.68K 0.01%
151
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$6.64K 0.01%
62
EXC icon
405
Exelon
EXC
$48.7B
$6.49K 0.01%
21,990
+2
NOW icon
406
ServiceNow
NOW
$114B
$6.25K 0.01%
63
+8
WST icon
407
West Pharmaceutical
WST
$25.2B
$6.18K 0.01%
18
NIO icon
408
NIO
NIO
$12.2B
$6.14K 0.01%
1,214
VSLU icon
409
Applied Finance Valuation Large Cap ETF
VSLU
$556M
$6.11K 0.01%
+132
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.08K 0.01%
63
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$6.03K 0.01%
73
ORLY icon
412
O'Reilly Automotive
ORLY
$71.8B
$5.99K 0.01%
65
ARKX icon
413
ARK Space & Defense Innovation ETF
ARKX
$893M
$5.97K 0.01%
175
VLO icon
414
Valero Energy
VLO
$79B
$5.96K 0.01%
23
DX
415
Dynex Capital
DX
$2.83B
$5.87K 0.01%
448
+11
VEEV icon
416
Veeva Systems
VEEV
$31.2B
$5.86K 0.01%
33
REGN icon
417
Regeneron Pharmaceuticals
REGN
$70.9B
$5.64K 0.01%
10
-1
CPRT icon
418
Copart
CPRT
$27.1B
$5.64K 0.01%
+200
PYLD icon
419
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$5.62K 0.01%
212
SNY icon
420
Sanofi
SNY
$103B
$5.59K 0.01%
131
NKE icon
421
Nike
NKE
$64B
$5.56K 0.01%
136
BJ icon
422
BJs Wholesale Club
BJ
$11.2B
$5.41K 0.01%
62
GEHC icon
423
GE HealthCare
GEHC
$29.5B
$5.41K 0.01%
85
UPST icon
424
Upstart Holdings
UPST
$3.16B
$5.32K 0.01%
150
CEG icon
425
Constellation Energy
CEG
$85.6B
$5.25K 0.01%
22