KFP

Kerr Financial Planning Portfolio holdings

AUM $71M
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 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
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
LCID icon
476
Lucid Motors
LCID
$3.43B
$1.35K ﹤0.01%
+103
MBC icon
477
MasterBrand
MBC
$1.4B
$1.35K ﹤0.01%
+135
SHW icon
478
Sherwin-Williams
SHW
$80.3B
$1.33K ﹤0.01%
+4
AMC icon
479
AMC Entertainment Holdings
AMC
$800M
$1.31K ﹤0.01%
+600
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$9.48B
$1.31K ﹤0.01%
+56
NVO icon
481
Novo Nordisk
NVO
$226B
$1.27K ﹤0.01%
+26
AAL icon
482
American Airlines Group
AAL
$10.1B
$1.27K ﹤0.01%
+100
MKTAY
483
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.12K ﹤0.01%
+40
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.07K ﹤0.01%
+18
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.05K ﹤0.01%
+10
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$983 ﹤0.01%
+18
GLAD icon
487
Gladstone Capital
GLAD
$467M
$979 ﹤0.01%
+51
WDAY icon
488
Workday
WDAY
$56.5B
$918 ﹤0.01%
+4
FMC icon
489
FMC
FMC
$1.73B
$912 ﹤0.01%
+68
AVGO icon
490
Broadcom
AVGO
$1.64T
$824 ﹤0.01%
+2
UPS icon
491
United Parcel Service
UPS
$84.2B
$665 ﹤0.01%
+7
INTU icon
492
Intuit
INTU
$184B
$655 ﹤0.01%
+1
RKLB icon
493
Rocket Lab Corp
RKLB
$37.3B
$651 ﹤0.01%
+15
VXF icon
494
Vanguard Extended Market ETF
VXF
$24.7B
$611 ﹤0.01%
+3
METCB icon
495
Ramaco Resources Class B
METCB
$777M
$583 ﹤0.01%
+38
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$549 ﹤0.01%
+5
QQQI icon
497
NEOS Nasdaq 100 High Income ETF
QQQI
$7.43B
$488 ﹤0.01%
+9
BB icon
498
BlackBerry
BB
$2.24B
$424 ﹤0.01%
+100
IVES
499
Dan IVES Wedbush AI Revolution ETF
IVES
$969M
$420 ﹤0.01%
+13
GLXY
500
Galaxy Digital Inc
GLXY
$4.3B
$376 ﹤0.01%
+15