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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
$142M
AUM Growth
+$67.9M
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

Top Sells

1
+$910K
2
+$665K
3
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K

Sector Composition

1 Energy 43.82%
2 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$71.8B
$5.96K ﹤0.01%
65
-10
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.09B
$5.93K ﹤0.01%
144
+2
PTC icon
403
PTC
PTC
$14.4B
$5.93K ﹤0.01%
43
TRFK icon
404
Pacer Data and Digital Revolution ETF
TRFK
$973M
$5.83K ﹤0.01%
75
-25
GEHC icon
405
GE HealthCare
GEHC
$29.5B
$5.82K ﹤0.01%
85
+1
BJ icon
406
BJs Wholesale Club
BJ
$11.2B
$5.71K ﹤0.01%
62
-10
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$893M
$5.7K ﹤0.01%
175
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$5.62K ﹤0.01%
+212
OPEN icon
409
Opendoor
OPEN
$4.62B
$5.62K ﹤0.01%
1,000
-13,000
VLO icon
410
Valero Energy
VLO
$79B
$5.45K ﹤0.01%
23
+1
PODD icon
411
Insulet
PODD
$11.2B
$5.34K ﹤0.01%
29
VEEV icon
412
Veeva Systems
VEEV
$31.2B
$5.3K ﹤0.01%
33
ABR icon
413
Arbor Realty Trust
ABR
$950M
$5.07K ﹤0.01%
624
+25
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.4B
$5.04K ﹤0.01%
221
-97
WST icon
415
West Pharmaceutical
WST
$25.2B
$5.03K ﹤0.01%
18
+1
NOW icon
416
ServiceNow
NOW
$114B
$4.99K ﹤0.01%
55
-6
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.3B
$4.96K ﹤0.01%
215
+2
CRM icon
418
Salesforce
CRM
$139B
$4.93K ﹤0.01%
27
UPST icon
419
Upstart Holdings
UPST
$3.16B
$4.93K ﹤0.01%
150
MORN icon
420
Morningstar
MORN
$6.5B
$4.52K ﹤0.01%
25
+1
ZBH icon
421
Zimmer Biomet
ZBH
$17.3B
$4.49K ﹤0.01%
54
REVS icon
422
Columbia Research Enhanced Value ETF
REVS
$320M
$4.44K ﹤0.01%
+147
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$4.4K ﹤0.01%
250
+205
HUM icon
424
Humana
HUM
$47.4B
$4.01K ﹤0.01%
18
+1
TCAF icon
425
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.49B
$3.89K ﹤0.01%
100
-100
15 16
17
18 19