KFP

Kerr Financial Planning Portfolio holdings

AUM $74M
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
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.91M
3 +$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
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
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$114K 0.16%
+7,772
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$113K 0.16%
+2,390
GTO icon
103
Invesco Total Return Bond ETF
GTO
$1.99B
$112K 0.16%
+2,368
UNH icon
104
UnitedHealth
UNH
$263B
$112K 0.16%
+344
T icon
105
AT&T
T
$196B
$111K 0.16%
+3,318
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$682M
$110K 0.15%
+1,837
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$27B
$110K 0.15%
+1,490
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$18B
$109K 0.15%
+1,250
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$109K 0.15%
+2,500
IAU icon
110
iShares Gold Trust
IAU
$81.9B
$108K 0.15%
+1,403
CAT icon
111
Caterpillar
CAT
$353B
$108K 0.15%
+193
INTC icon
112
Intel
INTC
$220B
$107K 0.15%
+3,011
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.5B
$107K 0.15%
+1,196
XCEM icon
114
Columbia EM Core ex-China ETF
XCEM
$1.61B
$106K 0.15%
+2,762
SHOP icon
115
Shopify
SHOP
$165B
$104K 0.15%
+720
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$103K 0.14%
+6,705
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$101K 0.14%
+1,347
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$99.6K 0.14%
+731
CSCO icon
119
Cisco
CSCO
$313B
$97K 0.14%
+1,225
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$96.8K 0.14%
+3,341
PEP icon
121
PepsiCo
PEP
$225B
$94.3K 0.13%
+639
VDE icon
122
Vanguard Energy ETF
VDE
$8.84B
$90.2K 0.13%
+700
CSX icon
123
CSX Corp
CSX
$78.7B
$87.5K 0.12%
+2,519
SCHW icon
124
Charles Schwab
SCHW
$167B
$86.1K 0.12%
+917
SRL icon
125
Scully Royalty
SRL
$141M
$86K 0.12%
+14,964