We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$288B
$214K 0.24%
760
+4
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.25B
$211K 0.24%
3,940
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.23%
1,100
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$79.5B
$207K 0.23%
1,310
+1,054
CAT icon
80
Caterpillar
CAT
$433B
$204K 0.23%
193
+1
COWG icon
81
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$199K 0.22%
4,950
-250
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$191K 0.21%
788
+1
CVX icon
83
Chevron
CVX
$347B
$191K 0.21%
1,152
-41
MRK icon
84
Merck
MRK
$318B
$187K 0.21%
1,459
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$184K 0.21%
1,482
+1
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$181K 0.2%
3,872
LRCX icon
87
Lam Research
LRCX
$408B
$181K 0.2%
419
-4
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$174K 0.19%
3,585
-20
LLY icon
89
Eli Lilly
LLY
$1.1T
$171K 0.19%
143
-1
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$167K 0.19%
660
+3
QCOM icon
91
Qualcomm
QCOM
$193B
$166K 0.18%
896
+3
BCTK
92
Baron Technology ETF
BCTK
$191M
$160K 0.18%
4,917
CSCO icon
93
Cisco
CSCO
$441B
$158K 0.18%
1,347
CRDO icon
94
Credo Technology Group
CRDO
$45.9B
$156K 0.17%
+575
IAU icon
95
iShares Gold Trust
IAU
$63.9B
$151K 0.17%
2,003
GE icon
96
GE Aerospace
GE
$383B
$150K 0.17%
402
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$150K 0.17%
3,720
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.98B
$146K 0.16%
2,762
-579
RTX icon
99
RTX Corp
RTX
$270B
$146K 0.16%
769
-68
QQQA icon
100
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$77.8M
$145K 0.16%
1,700
2 3
4
5 6