KFP

Kerr Financial Planning Portfolio holdings

AUM $81.4M
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
$81.4M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.02M
3
+$1M
4
UMBF icon
UMB Financial
UMBF
+$604K
5
BKNG icon
Booking.com
BKNG
+$557K

Top Sells

1
+$910K
2
+$665K
3
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
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
MU icon
51
Micron Technology
MU
$847B
$351K 0.43%
708
-1
ORCL icon
52
Oracle
ORCL
$552B
$348K 0.43%
2,090
+126
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$34.4B
$344K 0.42%
7,516
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.35B
$338K 0.42%
5,685
COIN icon
55
Coinbase
COIN
$48.7B
$337K 0.41%
1,758
+495
WFC icon
56
Wells Fargo
WFC
$234B
$303K 0.37%
3,703
-1,079
AVGO icon
57
Broadcom
AVGO
$1.96T
$301K 0.37%
759
-64
TSM icon
58
TSMC
TSM
$2.1T
$300K 0.37%
768
-9
BKT icon
59
BlackRock Income Trust
BKT
$338M
$298K 0.37%
284
+2
ACLS icon
60
Axcelis
ACLS
$4.82B
$284K 0.35%
2,150
-275
AJG icon
61
Arthur J. Gallagher & Co
AJG
$52.6B
$283K 0.35%
1,324
+369
C icon
62
Citigroup
C
$213B
$278K 0.34%
2,162
+239
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$267K 0.33%
16,010
+12,755
AMGN icon
64
Amgen
AMGN
$183B
$261K 0.32%
770
-143
QQQI icon
65
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$258K 0.32%
4,810
+1
SOXX icon
66
iShares Semiconductor ETF
SOXX
$35.6B
$242K 0.3%
555
-1,042
AZO icon
67
AutoZone
AZO
$56.1B
$241K 0.3%
68
-13
ET icon
68
Energy Transfer Partners
ET
$69.1B
$230K 0.28%
11,804
-1,230
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$184B
$228K 0.28%
2,421
+279
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$225K 0.28%
4,736
+1,626
CVX icon
71
Chevron
CVX
$381B
$225K 0.28%
1,193
+71
DELL icon
72
Dell
DELL
$192B
$221K 0.27%
1,077
-52
INTC icon
73
Intel
INTC
$602B
$215K 0.26%
2,612
-99
JBND icon
74
JPMorgan Active Bond ETF
JBND
$7.85B
$212K 0.26%
3,940
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$202K 0.25%
1,306
-1,194
1 2
3
4 5