KFP

Kerr Financial Planning Portfolio holdings

AUM $71M
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 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
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
TTE icon
451
TotalEnergies
TTE
$140B
$2.3K ﹤0.01%
+35
IFX
452
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.28K ﹤0.01%
+57
VERI icon
453
Veritone
VERI
$427M
$2.25K ﹤0.01%
+500
DHR icon
454
Danaher
DHR
$162B
$2.23K ﹤0.01%
+10
RPM icon
455
RPM International
RPM
$13.3B
$2.22K ﹤0.01%
+21
RELX icon
456
RELX
RELX
$73.5B
$2.2K ﹤0.01%
+54
HOOD icon
457
Robinhood
HOOD
$102B
$2.12K ﹤0.01%
+18
MELI icon
458
Mercado Libre
MELI
$102B
$2.07K ﹤0.01%
+1
NOK icon
459
Nokia
NOK
$35.9B
$2.03K ﹤0.01%
+300
UL icon
460
Unilever
UL
$143B
$2.02K ﹤0.01%
+30
HON icon
461
Honeywell
HON
$124B
$1.98K ﹤0.01%
+10
JIG icon
462
JPMorgan International Growth ETF
JIG
$288M
$1.98K ﹤0.01%
+26
QS icon
463
QuantumScape Corp
QS
$6.27B
$1.93K ﹤0.01%
+145
NCLH icon
464
Norwegian Cruise Line
NCLH
$10.2B
$1.8K ﹤0.01%
+100
NGG icon
465
National Grid
NGG
$76.8B
$1.79K ﹤0.01%
+23
CITR
466
General Enterprise Ventures
CITR
$1.76K ﹤0.01%
+216
OSK icon
467
Oshkosh
OSK
$7.95B
$1.73K ﹤0.01%
+14
DASTY
468
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
+60
BMNR
469
BitMine Immersion Technologies
BMNR
$11.6B
$1.62K ﹤0.01%
+50
GRAB icon
470
Grab
GRAB
$20.4B
$1.59K ﹤0.01%
+294
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.53K ﹤0.01%
+26
ELS icon
472
Equity Lifestyle Properties
ELS
$11.7B
$1.49K ﹤0.01%
+24
BRRR icon
473
Coinshares Bitcoin ETF
BRRR
$989K
$1.48K ﹤0.01%
+36
STZ icon
474
Constellation Brands
STZ
$24B
$1.46K ﹤0.01%
+11
SYK icon
475
Stryker
SYK
$134B
$1.44K ﹤0.01%
+4