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
MU icon
76
Micron Technology
MU
$321B
$183K 0.26%
+732
GE icon
77
GE Aerospace
GE
$325B
$182K 0.26%
+602
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$169K 0.24%
+1,479
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$167K 0.24%
+1,164
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$69.7B
$161K 0.23%
+784
QCOM icon
81
Qualcomm
QCOM
$183B
$153K 0.22%
+901
HYGV icon
82
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$151K 0.21%
+3,720
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
$150K 0.21%
+2,562
CVX icon
84
Chevron
CVX
$305B
$150K 0.21%
+959
LLY icon
85
Eli Lilly
LLY
$962B
$147K 0.21%
+143
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$147K 0.21%
+2,200
BND icon
87
Vanguard Total Bond Market
BND
$144B
$147K 0.21%
+1,977
BP icon
88
BP
BP
$88.5B
$139K 0.2%
+3,781
MAGA icon
89
Point Bridge America First ETF
MAGA
$29.5M
$138K 0.2%
+2,700
MRK icon
90
Merck
MRK
$261B
$138K 0.19%
+1,464
JNJ icon
91
Johnson & Johnson
JNJ
$499B
$133K 0.19%
+667
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.4B
$129K 0.18%
+7,237
FSLR icon
93
First Solar
FSLR
$28B
$128K 0.18%
+500
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.5B
$127K 0.18%
+1,047
VV icon
95
Vanguard Large-Cap ETF
VV
$47.1B
$123K 0.17%
+397
AXP icon
96
American Express
AXP
$255B
$122K 0.17%
+344
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$121K 0.17%
+2,057
OPEN icon
98
Opendoor
OPEN
$5.56B
$116K 0.16%
+14,983
BBRE icon
99
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$115K 0.16%
+1,225
JBND icon
100
JPMorgan Active Bond ETF
JBND
$5.42B
$115K 0.16%
+2,116