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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
$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
TXN icon
101
Texas Instruments
TXN
$267B
$145K 0.16%
486
+2
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$74.1B
$144K 0.16%
1,047
UNH icon
103
UnitedHealth
UNH
$389B
$141K 0.16%
341
+2
QTUM icon
104
Defiance Quantum ETF
QTUM
$5.75B
$141K 0.16%
853
+151
VDE icon
105
Vanguard Energy ETF
VDE
$9.39B
$138K 0.15%
920
-30
VV icon
106
Vanguard Large-Cap ETF
VV
$52.5B
$137K 0.15%
397
COP icon
107
ConocoPhillips
COP
$132B
$134K 0.15%
1,286
-48
WMT icon
108
Walmart Inc
WMT
$888B
$129K 0.14%
1,136
+501
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$124K 0.14%
2,390
BAC icon
110
Bank of America
BAC
$425B
$124K 0.14%
2,170
-72
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$123K 0.14%
1,250
-56
VB icon
112
Vanguard Small-Cap ETF
VB
$80.1B
$122K 0.14%
444
-6
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$122K 0.14%
1,353
FDRR icon
114
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$121K 0.14%
1,870
+12
CSX icon
115
CSX Corp
CSX
$90.1B
$121K 0.13%
2,538
+1
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$118K 0.13%
3,391
+16
FSLR icon
117
First Solar
FSLR
$24.5B
$118K 0.13%
500
BND icon
118
Vanguard Total Bond Market
BND
$156B
$116K 0.13%
1,585
-275
AXP icon
119
American Express
AXP
$239B
$115K 0.13%
341
-14
IDEF
120
iShares Defense Industrials Active ETF
IDEF
$4.21B
$115K 0.13%
3,605
-260
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.4B
$111K 0.12%
2,368
GEV icon
122
GE Vernova
GEV
$289B
$110K 0.12%
94
VUG icon
123
Vanguard Growth ETF
VUG
$222B
$110K 0.12%
1,280
-6,388
V icon
124
Visa
V
$670B
$110K 0.12%
320
DDIV icon
125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.9M
$108K 0.12%
2,385
3 4
5
6 7