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 25.34%
2 Consumer Discretionary 12.25%
3 Financials 6.04%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRFK icon
426
Pacer Data and Digital Revolution ETF
TRFK
$444M
$3.38K ﹤0.01%
+50
BKKT icon
427
Bakkt Inc
BKKT
$269M
$3.35K ﹤0.01%
+193
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.22B
$3.26K ﹤0.01%
+120
SI
429
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.11K ﹤0.01%
+24
CNC icon
430
Centene
CNC
$21.3B
$3K ﹤0.01%
+79
DX
431
Dynex Capital
DX
$2.82B
$2.99K ﹤0.01%
+220
RIVN icon
432
Rivian
RIVN
$18.9B
$2.98K ﹤0.01%
+198
ADSK icon
433
Autodesk
ADSK
$48.1B
$2.96K ﹤0.01%
+10
DRIV icon
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
$2.96K ﹤0.01%
+101
DXCM icon
435
DexCom
DXCM
$28.1B
$2.94K ﹤0.01%
+50
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$2.93K ﹤0.01%
+45
ETN icon
437
Eaton
ETN
$145B
$2.78K ﹤0.01%
+8
BLSH
438
Bullish
BLSH
$4.79B
$2.78K ﹤0.01%
+75
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.75K ﹤0.01%
+209
BAX icon
440
Baxter International
BAX
$11.1B
$2.72K ﹤0.01%
+149
XYL icon
441
Xylem
XYL
$31.3B
$2.71K ﹤0.01%
+19
EMN icon
442
Eastman Chemical
EMN
$9.03B
$2.68K ﹤0.01%
+45
BX icon
443
Blackstone
BX
$95B
$2.66K ﹤0.01%
+19
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.66K ﹤0.01%
+52
CCL icon
445
Carnival Corp
CCL
$44.2B
$2.59K ﹤0.01%
+100
HLN icon
446
Haleon
HLN
$50.2B
$2.55K ﹤0.01%
+263
CIFR icon
447
Cipher Mining
CIFR
$5.79B
$2.5K ﹤0.01%
+177
TTE icon
448
TotalEnergies
TTE
$167B
$2.3K ﹤0.01%
+35
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.28K ﹤0.01%
+57
VERI icon
450
Veritone
VERI
$260M
$2.25K ﹤0.01%
+500