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
AMC icon
476
AMC Entertainment Holdings
AMC
$781M
$1.31K ﹤0.01%
+600
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$1.31K ﹤0.01%
+56
NVO icon
478
Novo Nordisk
NVO
$167B
$1.27K ﹤0.01%
+26
AAL icon
479
American Airlines Group
AAL
$7.53B
$1.27K ﹤0.01%
+100
MKTAY
480
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.12K ﹤0.01%
+40
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$996M
$1.07K ﹤0.01%
+18
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$1.05K ﹤0.01%
+10
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$983 ﹤0.01%
+18
GLAD icon
484
Gladstone Capital
GLAD
$417M
$979 ﹤0.01%
+51
WDAY icon
485
Workday
WDAY
$30.6B
$918 ﹤0.01%
+4
FMC icon
486
FMC
FMC
$2.23B
$912 ﹤0.01%
+68
AVGO icon
487
Broadcom
AVGO
$1.66T
$824 ﹤0.01%
+2
UPS icon
488
United Parcel Service
UPS
$85.3B
$665 ﹤0.01%
+7
INTU icon
489
Intuit
INTU
$108B
$655 ﹤0.01%
+1
RKLB icon
490
Rocket Lab Corp
RKLB
$39.8B
$651 ﹤0.01%
+15
VXF icon
491
Vanguard Extended Market ETF
VXF
$26.8B
$611 ﹤0.01%
+3
METCB icon
492
Ramaco Resources Class B
METCB
$705M
$583 ﹤0.01%
+38
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$7.88B
$549 ﹤0.01%
+5
QQQI icon
494
NEOS Nasdaq 100 High Income ETF
QQQI
$9.7B
$488 ﹤0.01%
+9
BB icon
495
BlackBerry
BB
$2.08B
$424 ﹤0.01%
+100
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$902M
$420 ﹤0.01%
+13
GLXY
497
Galaxy Digital Inc
GLXY
$3.62B
$376 ﹤0.01%
+15
PTON icon
498
Peloton Interactive
PTON
$1.97B
$365 ﹤0.01%
+50
MRP
499
Millrose Properties Inc
MRP
$4.79B
$365 ﹤0.01%
+12
XYZ
500
Block Inc
XYZ
$37.6B
$359 ﹤0.01%
+6