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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
$142M
AUM Growth
+$67.9M
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 Energy 43.82%
2 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.1B
$655K 0.46%
5,224
+5,021
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$646K 0.46%
6,885
-5,803
VOO icon
28
Vanguard S&P 500 ETF
VOO
$984B
$629K 0.44%
964
-1,064
VRT icon
29
Vertiv
VRT
$117B
$605K 0.43%
2,006
+1
XOM icon
30
ExxonMobil
XOM
$587B
$578K 0.41%
3,815
+247
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$553K 0.39%
9,555
-2,987
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.7B
$552K 0.39%
2,508
-118
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.44T
$551K 0.39%
1,592
+13
COST icon
34
Costco
COST
$420B
$547K 0.39%
549
+44
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$536K 0.38%
8,182
CRWD icon
36
CrowdStrike
CRWD
$198B
$508K 0.36%
4,456
+44
GLW icon
37
Corning
GLW
$160B
$485K 0.34%
3,124
-12
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
$481K 0.34%
8,414
+32
ARM icon
39
Arm
ARM
$321B
$481K 0.34%
2,425
-250
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$474K 0.33%
1,728
-26
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$466K 0.33%
3,932
+4
AFL icon
42
Aflac
AFL
$61.8B
$430K 0.3%
3,678
+3
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$426K 0.3%
600
-603
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.94B
$411K 0.29%
4,418
+244
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$409K 0.29%
5,501
SRE icon
46
Sempra
SRE
$61.8B
$407K 0.29%
4,366
+15
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.28%
830
+9
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$390K 0.28%
1,898
-44
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$390K 0.27%
11,931
+7
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$361K 0.25%
5,768
+3,903
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