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
DHR icon
451
Danaher
DHR
$148B
$2.23K ﹤0.01%
+10
RPM icon
452
RPM International
RPM
$14.8B
$2.22K ﹤0.01%
+21
RELX icon
453
RELX
RELX
$56.9B
$2.2K ﹤0.01%
+54
HOOD icon
454
Robinhood
HOOD
$68.6B
$2.12K ﹤0.01%
+18
MELI icon
455
Mercado Libre
MELI
$101B
$2.07K ﹤0.01%
+1
NOK icon
456
Nokia
NOK
$43.4B
$2.03K ﹤0.01%
+300
UL icon
457
Unilever
UL
$160B
$2.02K ﹤0.01%
+30
HON icon
458
Honeywell
HON
$155B
$1.98K ﹤0.01%
+10
JIG icon
459
JPMorgan International Growth ETF
JIG
$385M
$1.98K ﹤0.01%
+26
QS icon
460
QuantumScape Corp
QS
$4.14B
$1.93K ﹤0.01%
+145
NCLH icon
461
Norwegian Cruise Line
NCLH
$11.1B
$1.8K ﹤0.01%
+100
NGG icon
462
National Grid
NGG
$89.8B
$1.79K ﹤0.01%
+23
CITR
463
CitroTech Inc.
CITR
$1.76K ﹤0.01%
+216
OSK icon
464
Oshkosh
OSK
$11.1B
$1.73K ﹤0.01%
+14
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
+60
BMNR
466
BitMine Immersion Technologies
BMNR
$9.16B
$1.62K ﹤0.01%
+50
GRAB icon
467
Grab
GRAB
$17.9B
$1.59K ﹤0.01%
+294
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.53K ﹤0.01%
+26
ELS icon
469
Equity Lifestyle Properties
ELS
$13.1B
$1.49K ﹤0.01%
+24
BRRR icon
470
Coinshares Bitcoin ETF
BRRR
$764K
$1.48K ﹤0.01%
+36
STZ icon
471
Constellation Brands
STZ
$27.1B
$1.46K ﹤0.01%
+11
SYK icon
472
Stryker
SYK
$146B
$1.44K ﹤0.01%
+4
LCID icon
473
Lucid Motors
LCID
$3.1B
$1.35K ﹤0.01%
+103
MBC icon
474
MasterBrand
MBC
$1.47B
$1.35K ﹤0.01%
+135
SHW icon
475
Sherwin-Williams
SHW
$89.4B
$1.33K ﹤0.01%
+4