KFP
Kerr Financial Planning Portfolio holdings
AUM
$81.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$7.41M
(+10%)
Holding
545
Top Buys
| 1 | +$4.67M | |
| 2 | +$1.02M | |
| 3 | +$1M | |
| 4 |
UMB Financial
UMBF
|
+$604K |
| 5 |
Booking.com
BKNG
|
+$557K |
Top Sells
| 1 | +$910K | |
| 2 | +$665K | |
| 3 | +$551K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$56.1B
| – | – |
-300
|
|
||
527
Unity
U
$11.2B
| – | – |
-400
|
|
||
|
UBFO
528
DELISTED
United Security Bancshares
UBFO
| – | – |
-3,472
|
|
||
529
Universal Health Services
UHS
$9.55B
| – | – |
-100
|
|
||
530
Vanguard Small-Cap Value ETF
VBR
$35B
| – | – |
-211
|
|
||
531
Q32 Bio
QTTB
$98.3M
| $0 | ﹤0.01% |
+600
|
|
||
|
SERV
532
Serve Robotics
SERV
$740M
| – | – |
-500
|
|
||
|
CAPS
533
Capstone Holding Corp
CAPS
$5.39M
| – | – |
-75
|
|