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KFP

Kerr Financial Planning Portfolio holdings

AUM $89.6M
1-Year Est. Return 72.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$242K
3
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

1
+$1.1M
2
+$538K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$61.8B
$405K 0.45%
4,366
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$404K 0.45%
11,935
+4
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.94B
$390K 0.43%
4,149
-269
AVGO icon
54
Broadcom
AVGO
$1.76T
$383K 0.43%
1,014
+255
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$36.1B
$370K 0.41%
7,516
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$368K 0.41%
5,982
-88
TSM icon
57
TSMC
TSM
$2.24T
$367K 0.41%
769
+1
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$362K 0.4%
5,823
+55
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$360K 0.4%
4,982
-3,200
SOXX icon
60
iShares Semiconductor ETF
SOXX
$39.9B
$317K 0.35%
495
-60
WFC icon
61
Wells Fargo
WFC
$267B
$307K 0.34%
3,718
+15
ORCL icon
62
Oracle
ORCL
$408B
$307K 0.34%
2,092
+2
C icon
63
Citigroup
C
$240B
$303K 0.34%
2,169
+7
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.4B
$297K 0.33%
1,295
-29
AMGN icon
65
Amgen
AMGN
$199B
$280K 0.31%
773
+3
BKT icon
66
BlackRock Income Trust
BKT
$345M
$272K 0.3%
284
AZO icon
67
AutoZone
AZO
$50.2B
$272K 0.3%
85
+17
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$270K 0.3%
3,072
-12,938
QQQI icon
69
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$267K 0.3%
4,700
-110
COIN icon
70
Coinbase
COIN
$43.1B
$250K 0.28%
1,712
-46
ET icon
71
Energy Transfer Partners
ET
$68.2B
$229K 0.26%
11,989
+185
ABBV icon
72
AbbVie
ABBV
$450B
$228K 0.25%
908
+2
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.25%
2,321
-100
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$222K 0.25%
4,722
-14
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$220K 0.25%
3,350
1 2
3
4 5