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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$202K 0.14%
1,306
-1,194
LULU icon
77
lululemon athletica
LULU
$13.1B
$194K 0.14%
1,341
-100
COWG icon
78
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$186K 0.13%
5,200
-750
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$182K 0.13%
3,872
-5,372
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$182K 0.13%
3,350
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$180K 0.13%
3,605
-331
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$179K 0.13%
787
+2
ABBV icon
83
AbbVie
ABBV
$450B
$178K 0.13%
906
+3
IBM icon
84
IBM
IBM
$288B
$176K 0.12%
756
+6
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$173K 0.12%
1,481
+1
IAU icon
86
iShares Gold Trust
IAU
$63.9B
$173K 0.12%
2,003
+600
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$173K 0.12%
1,100
-446
COP icon
88
ConocoPhillips
COP
$132B
$165K 0.12%
1,334
+1,014
MRK icon
89
Merck
MRK
$318B
$161K 0.11%
1,459
+9
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.98B
$157K 0.11%
3,341
-2,183
VDE icon
91
Vanguard Energy ETF
VDE
$9.39B
$156K 0.11%
950
-800
CAT icon
92
Caterpillar
CAT
$433B
$156K 0.11%
192
-1
SOUN icon
93
SoundHound AI
SOUN
$2.87B
$153K 0.11%
19,000
-2,000
HYGV icon
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$151K 0.11%
3,720
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$149K 0.1%
657
-13
RTX icon
96
RTX Corp
RTX
$270B
$144K 0.1%
837
+701
BND icon
97
Vanguard Total Bond Market
BND
$156B
$137K 0.1%
1,860
+195
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$74.1B
$135K 0.09%
1,047
+1
QCOM icon
99
Qualcomm
QCOM
$193B
$134K 0.09%
893
+5
BP icon
100
BP
BP
$99.4B
$133K 0.09%
2,857
+31
2 3
4
5 6