We are live on ! Find out more
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
RMBS icon
26
Rambus
RMBS
$11.5B
$777K 0.87%
5,850
-200
UMBF icon
27
UMB Financial
UMBF
$11.1B
$746K 0.83%
5,224
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$707K 0.79%
8,716
+3,215
VOO icon
29
Vanguard S&P 500 ETF
VOO
$984B
$689K 0.77%
1,003
+39
VRT icon
30
Vertiv
VRT
$117B
$671K 0.75%
2,006
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$664K 0.74%
1,180
+10
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$645K 0.72%
6,686
-199
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.7%
6,381
-1,041
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$593K 0.66%
1,729
+1
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.7B
$567K 0.63%
2,499
-9
SPCX
36
SpaceX
SPCX
$1.97T
$566K 0.63%
+3,315
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.44T
$564K 0.63%
1,596
+4
COST icon
38
Costco
COST
$420B
$541K 0.6%
579
+30
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$529K 0.59%
9,954
+399
XOM icon
40
ExxonMobil
XOM
$587B
$507K 0.57%
3,712
-103
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
$491K 0.55%
8,420
+6
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$485K 0.54%
3,907
-25
DELL icon
43
Dell
DELL
$270B
$465K 0.52%
1,078
+1
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$444K 0.5%
595
-5
INTC icon
45
Intel
INTC
$555B
$437K 0.49%
3,127
+515
AFL icon
46
Aflac
AFL
$61.8B
$431K 0.48%
3,681
+3
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.64B
$423K 0.47%
5,557
-128
ACLS icon
48
Axcelis
ACLS
$4.04B
$422K 0.47%
2,225
+75
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.47%
840
+10
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$416K 0.46%
1,895
-3
1
2
3 4 5