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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.5B
$130K 0.16%
397
-397
TXN icon
102
Texas Instruments
TXN
$281B
$129K 0.16%
484
+4
IDEF
103
iShares Defense Industrials Active ETF
IDEF
$3.57B
$126K 0.15%
+3,865
UNH icon
104
UnitedHealth
UNH
$353B
$125K 0.15%
339
+3
LLY icon
105
Eli Lilly
LLY
$950B
$124K 0.15%
144
+3
CCI icon
106
Crown Castle
CCI
$39.9B
$124K 0.15%
1,455
+858
BRRR icon
107
Coinshares Bitcoin ETF
BRRR
$477M
$122K 0.15%
1,250
+1,180
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$121K 0.15%
2,390
-2,390
BAC icon
109
Bank of America
BAC
$368B
$119K 0.15%
2,242
+1,414
CSCO icon
110
Cisco
CSCO
$475B
$116K 0.14%
1,347
-3
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$716M
$116K 0.14%
1,858
+12
VB icon
112
Vanguard Small-Cap ETF
VB
$77.5B
$116K 0.14%
450
-239
CSX icon
113
CSX Corp
CSX
$84.6B
$115K 0.14%
2,537
+10
GE icon
114
GE Aerospace
GE
$316B
$115K 0.14%
402
-200
AXP icon
115
American Express
AXP
$213B
$113K 0.14%
355
+12
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.26B
$111K 0.14%
2,368
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$108K 0.13%
3,375
-3,325
QQQA icon
118
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$38.5M
$107K 0.13%
+1,700
VUG icon
119
Vanguard Growth ETF
VUG
$225B
$105K 0.13%
7,668
+5,652
DDIV icon
120
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70M
$105K 0.13%
2,385
-182
LRCX icon
121
Lam Research
LRCX
$382B
$104K 0.13%
423
-93
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$11.4B
$104K 0.13%
1,765
-125
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.2B
$104K 0.13%
1,091
-1,243
BITO icon
124
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$103K 0.13%
9,892
-2,272
PEP icon
125
PepsiCo
PEP
$206B
$101K 0.12%
644
+3
3 4
5
6 7