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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
$142M
AUM Growth
+$67.9M
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 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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$357K 0.25%
6,070
+385
MU icon
52
Micron Technology
MU
$1.06T
$351K 0.25%
708
-1
ORCL icon
53
Oracle
ORCL
$408B
$348K 0.25%
2,090
+126
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.1B
$344K 0.24%
7,516
ARTY
55
iShares Future AI & Tech ETF
ARTY
$3.64B
$338K 0.24%
5,685
COIN icon
56
Coinbase
COIN
$43.1B
$337K 0.24%
1,758
+495
WFC icon
57
Wells Fargo
WFC
$267B
$303K 0.21%
3,703
-1,079
AVGO icon
58
Broadcom
AVGO
$1.76T
$301K 0.21%
759
-64
TSM icon
59
TSMC
TSM
$2.24T
$300K 0.21%
768
-9
BKT icon
60
BlackRock Income Trust
BKT
$345M
$298K 0.21%
284
+2
ACLS icon
61
Axcelis
ACLS
$4.04B
$284K 0.2%
2,150
-275
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.4B
$283K 0.2%
1,324
+369
C icon
63
Citigroup
C
$240B
$278K 0.2%
2,162
+239
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$267K 0.19%
16,010
+12,755
AMGN icon
65
Amgen
AMGN
$199B
$261K 0.18%
770
-143
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$258K 0.18%
4,810
+1
SOXX icon
67
iShares Semiconductor ETF
SOXX
$39.9B
$242K 0.17%
555
-1,042
AZO icon
68
AutoZone
AZO
$50.2B
$241K 0.17%
68
-13
ET icon
69
Energy Transfer Partners
ET
$68.2B
$230K 0.16%
11,804
-1,230
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$228K 0.16%
2,421
+279
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$225K 0.16%
4,736
+1,626
CVX icon
72
Chevron
CVX
$347B
$225K 0.16%
1,193
+71
DELL icon
73
Dell
DELL
$270B
$221K 0.16%
1,077
-52
INTC icon
74
Intel
INTC
$555B
$215K 0.15%
2,612
-99
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.25B
$212K 0.15%
3,940
1 2
3
4 5