KFP

Kerr Financial Planning Portfolio holdings

AUM $81.4M
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
$81.4M
AUM Growth
+$7.41M
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 Technology 24.25%
2 Consumer Discretionary 10.51%
3 Financials 5.76%
4 Communication Services 3.18%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
451
Sony
SONY
$131B
$1.79K ﹤0.01%
90
CEPO
452
Cantor Equity Partners I
CEPO
$270M
$1.67K ﹤0.01%
150
SPYI icon
453
NEOS S&P 500 High Income ETF
SPYI
$9.6B
$1.58K ﹤0.01%
31
-7
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.57K ﹤0.01%
26
-26
ACHR icon
455
Archer Aviation
ACHR
$4.85B
$1.46K ﹤0.01%
250
CITR
456
CitroTech Inc
CITR
$1.39K ﹤0.01%
+216
XAGG
457
Eaton Vance Income Opportunities ETF
XAGG
$1.01B
$1.33K ﹤0.01%
29
-1,102
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.3K ﹤0.01%
56
-56
MBC icon
459
MasterBrand
MBC
$987M
$1.26K ﹤0.01%
135
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$1.07K ﹤0.01%
11
-9
VERI icon
461
Veritone
VERI
$199M
$1.06K ﹤0.01%
500
BMNR
462
BitMine Immersion Technologies
BMNR
$10.8B
$1.05K ﹤0.01%
51
+1
VXF icon
463
Vanguard Extended Market ETF
VXF
$29B
$1.05K ﹤0.01%
18
+12
GLAD icon
464
Gladstone Capital
GLAD
$428M
$985 ﹤0.01%
54
+2
BN icon
465
Brookfield
BN
$101B
$972 ﹤0.01%
+22
GRAB icon
466
Grab
GRAB
$14.4B
$887 ﹤0.01%
231
-89
BLOK icon
467
Amplify Blockchain Technology ETF
BLOK
$1.29B
$875 ﹤0.01%
15
-1
QS icon
468
QuantumScape Corp
QS
$5.04B
$872 ﹤0.01%
125
-20
BKKT icon
469
Bakkt Inc
BKKT
$530M
$860 ﹤0.01%
100
-93
SLV icon
470
iShares Silver Trust
SLV
$36.5B
$860 ﹤0.01%
13
HRZN icon
471
Horizon Technology Finance
HRZN
$274M
$788 ﹤0.01%
+203
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$148B
$669 ﹤0.01%
3
-416
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$643 ﹤0.01%
5
DRS icon
474
Leonardo DRS
DRS
$12B
$558 ﹤0.01%
14
+8
CLSK icon
475
CleanSpark
CLSK
$4.1B
$543 ﹤0.01%
47
+18
17 18
19
20 21