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
GLW icon
51
Corning
GLW
$75.1B
$299K 0.42%
+3,660
BLK icon
52
Blackrock
BLK
$166B
$296K 0.42%
+283
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$294K 0.41%
+719
COIN icon
54
Coinbase
COIN
$61B
$294K 0.41%
+1,095
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$271K 0.38%
+6,850
SOUN icon
56
SoundHound AI
SOUN
$4.19B
$258K 0.36%
+22,000
SOXX icon
57
iShares Semiconductor ETF
SOXX
$17.3B
$253K 0.36%
+877
AJG icon
58
Arthur J. Gallagher & Co
AJG
$66.5B
$249K 0.35%
+955
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$242K 0.34%
+5,280
DELL icon
60
Dell
DELL
$83.4B
$241K 0.34%
+1,928
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$241K 0.34%
+5,509
LULU icon
62
lululemon athletica
LULU
$24.4B
$240K 0.34%
+1,441
TSM icon
63
TSMC
TSM
$1.58T
$230K 0.32%
+811
IBM icon
64
IBM
IBM
$277B
$225K 0.32%
+746
ET icon
65
Energy Transfer Partners
ET
$56.6B
$218K 0.31%
+12,796
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$217K 0.31%
+4,622
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$67.9B
$215K 0.3%
+1,527
ABBV icon
68
AbbVie
ABBV
$404B
$212K 0.3%
+903
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$209K 0.3%
+3,609
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$206K 0.29%
+5,950
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.3B
$201K 0.28%
+4,000
ACLS icon
72
Axcelis
ACLS
$2.49B
$199K 0.28%
+2,425
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$163B
$196K 0.28%
+2,224
V icon
74
Visa
V
$676B
$193K 0.27%
+585
C icon
75
Citigroup
C
$209B
$191K 0.27%
+1,915
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