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 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
401
Alcon
ALC
$37.7B
$5.56K 0.01%
+72
BBUC
402
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.89B
$5.41K 0.01%
+124
CFG icon
403
Citizens Financial Group
CFG
$27.1B
$5.35K 0.01%
+105
MORN icon
404
Morningstar
MORN
$6.66B
$5.17K 0.01%
+25
IR icon
405
Ingersoll Rand
IR
$33.2B
$5.06K 0.01%
+68
GSK icon
406
GSK
GSK
$115B
$5.02K 0.01%
+105
ABR icon
407
Arbor Realty Trust
ABR
$1.45B
$4.91K 0.01%
+581
ZBH icon
408
Zimmer Biomet
ZBH
$18B
$4.82K 0.01%
+54
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$777M
$4.79K 0.01%
+175
SERV
410
Serve Robotics
SERV
$634M
$4.58K 0.01%
+500
WST icon
411
West Pharmaceutical
WST
$19.2B
$4.54K 0.01%
+17
DXYZ
412
Destiny Tech100
DXYZ
$623M
$4.52K 0.01%
+200
SCHH icon
413
Schwab US REIT ETF
SCHH
$9.53B
$4.48K 0.01%
+211
SAP icon
414
SAP
SAP
$198B
$4.09K 0.01%
+17
HUM icon
415
Humana
HUM
$23.8B
$4.03K 0.01%
+17
IREN icon
416
Iris Energy
IREN
$12.2B
$3.91K 0.01%
+81
TCAF icon
417
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.48B
$3.84K 0.01%
+100
E icon
418
ENI
E
$81.3B
$3.84K 0.01%
+100
SCHP icon
419
Schwab US TIPS ETF
SCHP
$15.7B
$3.77K 0.01%
+140
KBWB icon
420
Invesco KBW Bank ETF
KBWB
$5.06B
$3.67K 0.01%
+48
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$3.62K 0.01%
+75
HSBC icon
422
HSBC
HSBC
$310B
$3.61K 0.01%
+50
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$43.4B
$3.54K 0.01%
+39
NVS icon
424
Novartis
NVS
$295B
$3.46K ﹤0.01%
+26
UUUU icon
425
Energy Fuels
UUUU
$4.44B
$3.42K ﹤0.01%
+221