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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$646K 0.79%
6,885
-5,803
VOO icon
27
Vanguard S&P 500 ETF
VOO
$963B
$629K 0.77%
964
-1,064
VRT icon
28
Vertiv
VRT
$126B
$605K 0.74%
2,006
+1
XOM icon
29
Exxon Mobil
XOM
$642B
$578K 0.71%
3,815
+247
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$553K 0.68%
9,555
-2,987
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.4B
$552K 0.68%
2,508
-118
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.6T
$551K 0.68%
1,592
+13
COST icon
33
Costco
COST
$456B
$547K 0.67%
549
+44
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.9B
$536K 0.66%
8,182
CRWD icon
35
CrowdStrike
CRWD
$169B
$508K 0.62%
1,114
+11
GLW icon
36
Corning
GLW
$167B
$485K 0.6%
3,124
-12
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$481K 0.59%
8,414
+32
ARM icon
38
Arm
ARM
$326B
$481K 0.59%
2,425
-250
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$474K 0.58%
1,728
-26
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$466K 0.57%
3,932
+4
AFL icon
41
Aflac
AFL
$60B
$430K 0.53%
3,678
+3
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$426K 0.52%
600
-603
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.84B
$411K 0.51%
4,418
+244
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$409K 0.5%
5,501
SRE icon
45
Sempra
SRE
$60.7B
$407K 0.5%
4,366
+15
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$397K 0.49%
830
+9
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$390K 0.48%
1,898
-44
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$390K 0.48%
11,931
+7
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$361K 0.44%
5,768
+3,903
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$357K 0.44%
6,070
+385
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