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KFP
Kerr Financial Planning Portfolio holdings
AUM
$89.6M
1-Year Est. Return
72.73%
This Fund
S&P 500
1 Year Est. Return
+72.73%
AUM
$142M
AUM Growth
+$67.9M
(+92%)
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 | 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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.5B
| – | – |
-10
|
|
||
527
Teradyne
TER
$53.7B
| – | – |
-300
|
|
||
528
Unity
U
$12.9B
| – | – |
-400
|
|
||
|
UBFO
529
DELISTED
United Security Bancshares
UBFO
| – | – |
-3,472
|
|
||
530
Universal Health Services
UHS
$9.76B
| – | – |
-100
|
|
||
531
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-211
|
|
||
532
Q32 Bio
QTTB
$231M
| $0 | ﹤0.01% |
+600
|
|
||
|
SERV
533
Serve Robotics
SERV
$515M
| – | – |
-500
|
|