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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
CCL icon
451
Carnival Corporation Ltd
CCL
$36.5B
$2.87K ﹤0.01%
101
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$9.98B
$2.73K ﹤0.01%
54
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.23B
$2.59K ﹤0.01%
51
PTY icon
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$2.43K ﹤0.01%
203
-6
JIG icon
455
JPMorgan International Growth ETF
JIG
$479M
$2.36K ﹤0.01%
28
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.65B
$2.11K ﹤0.01%
100
CEPO
457
Cantor Equity Partners I
CEPO
$267M
$2.01K ﹤0.01%
150
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99K ﹤0.01%
24
QUBT icon
459
Quantum Computing Inc
QUBT
$1.96B
$1.94K ﹤0.01%
+200
IREN icon
460
Iris Energy
IREN
$14.2B
$1.88K ﹤0.01%
41
-24
XTIA icon
461
XTI Aerospace
XTIA
$60M
$1.81K ﹤0.01%
1,000
SONY icon
462
Sony
SONY
$126B
$1.81K ﹤0.01%
90
HIG icon
463
Hartford Financial Services
HIG
$38.3B
$1.72K ﹤0.01%
13
WULF icon
464
TeraWulf
WULF
$10B
$1.71K ﹤0.01%
69
-55
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.59K ﹤0.01%
26
MBC icon
466
MasterBrand
MBC
$1.15B
$1.39K ﹤0.01%
135
NBIS
467
Nebius Group N.V.
NBIS
$49.6B
$1.38K ﹤0.01%
5
-9
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3K ﹤0.01%
56
BB icon
469
BlackBerry
BB
$6.51B
$1.26K ﹤0.01%
100
CITR
470
CitroTech Inc
CITR
$1.19K ﹤0.01%
216
ACHR icon
471
Archer Aviation
ACHR
$3.76B
$1.18K ﹤0.01%
250
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07K ﹤0.01%
11
GLAD icon
473
Gladstone Capital
GLAD
$437M
$1.05K ﹤0.01%
55
+1
HRZN icon
474
Horizon Technology Finance
HRZN
$317M
$985 ﹤0.01%
209
+6
QS icon
475
QuantumScape Corp
QS
$4.18B
$945 ﹤0.01%
125
17 18
19
20 21