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
LULU icon
76
lululemon athletica
LULU
$15.2B
$194K 0.24%
1,341
-100
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$186K 0.23%
5,200
-750
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$182K 0.22%
3,872
-5,372
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.94B
$182K 0.22%
3,350
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$180K 0.22%
3,605
-331
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$74.7B
$179K 0.22%
787
+2
ABBV icon
82
AbbVie
ABBV
$381B
$178K 0.22%
906
+3
IBM icon
83
IBM
IBM
$239B
$176K 0.22%
756
+6
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$173K 0.21%
1,481
+1
IAU icon
85
iShares Gold Trust
IAU
$70B
$173K 0.21%
2,003
+600
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
$173K 0.21%
1,100
-446
COP icon
87
ConocoPhillips
COP
$147B
$165K 0.2%
1,334
+1,014
MRK icon
88
Merck
MRK
$302B
$161K 0.2%
1,459
+9
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.9B
$157K 0.19%
3,341
-2,183
VDE icon
90
Vanguard Energy ETF
VDE
$10.3B
$156K 0.19%
950
-800
CAT icon
91
Caterpillar
CAT
$405B
$156K 0.19%
192
-1
SOUN icon
92
SoundHound AI
SOUN
$3.54B
$153K 0.19%
19,000
-2,000
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$151K 0.19%
3,720
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$149K 0.18%
657
-13
RTX icon
95
RTX Corp
RTX
$238B
$144K 0.18%
837
+701
BND icon
96
Vanguard Total Bond Market
BND
$152B
$137K 0.17%
1,860
+195
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$74.3B
$135K 0.17%
1,047
+1
QCOM icon
98
Qualcomm
QCOM
$251B
$134K 0.16%
893
+5
BP icon
99
BP
BP
$114B
$133K 0.16%
2,857
+31
BCTK
100
Baron Technology ETF
BCTK
$185M
$131K 0.16%
4,917
-200
2 3
4
5 6