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 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$496K 0.7%
+1,053
OUSA icon
27
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$496K 0.7%
+8,809
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$474K 0.67%
+781
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.7B
$467K 0.66%
+2,230
COST icon
30
Costco
COST
$457B
$466K 0.66%
+509
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.81T
$454K 0.64%
+1,568
AMAT icon
32
Applied Materials
AMAT
$306B
$430K 0.61%
+1,860
MRVL icon
33
Marvell Technology
MRVL
$100B
$429K 0.6%
+5,051
AFL icon
34
Aflac
AFL
$58.2B
$415K 0.58%
+3,673
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$406K 0.57%
+801
WFC icon
36
Wells Fargo
WFC
$260B
$403K 0.57%
+4,763
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$403K 0.57%
+599
SRE icon
38
Sempra
SRE
$64.6B
$400K 0.56%
+4,338
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$393K 0.55%
+1,597
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$385K 0.54%
+11,920
ARM icon
41
Arm
ARM
$158B
$381K 0.54%
+2,675
XOM icon
42
Exxon Mobil
XOM
$651B
$377K 0.53%
+3,168
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$357K 0.5%
+1,837
ORCL icon
44
Oracle
ORCL
$413B
$352K 0.5%
+1,593
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8B
$346K 0.49%
+3,772
AZO icon
46
AutoZone
AZO
$57.1B
$345K 0.49%
+89
VRT icon
47
Vertiv
VRT
$108B
$343K 0.48%
+2,005
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$30.1B
$323K 0.45%
+7,516
AMGN icon
49
Amgen
AMGN
$189B
$316K 0.45%
+920
ARTY
50
iShares Future AI & Tech ETF
ARTY
$2.26B
$310K 0.44%
+6,616
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