We are live on ! Find out more
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
BCTK
101
Baron Technology ETF
BCTK
$191M
$131K 0.09%
4,917
-200
VV icon
102
Vanguard Large-Cap ETF
VV
$52.5B
$130K 0.09%
397
-397
TXN icon
103
Texas Instruments
TXN
$267B
$129K 0.09%
484
+4
IDEF
104
iShares Defense Industrials Active ETF
IDEF
$4.21B
$126K 0.09%
+3,865
UNH icon
105
UnitedHealth
UNH
$389B
$125K 0.09%
339
+3
LLY icon
106
Eli Lilly
LLY
$1.1T
$124K 0.09%
144
+3
CCI icon
107
Crown Castle
CCI
$33.7B
$124K 0.09%
1,455
+858
BRRR icon
108
Coinshares Bitcoin ETF
BRRR
$402M
$122K 0.09%
1,250
+1,180
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$121K 0.09%
2,390
-2,390
BAC icon
110
Bank of America
BAC
$425B
$119K 0.08%
2,242
+1,414
CSCO icon
111
Cisco
CSCO
$441B
$116K 0.08%
1,347
-3
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$116K 0.08%
1,858
+12
VB icon
113
Vanguard Small-Cap ETF
VB
$80.1B
$116K 0.08%
450
-239
CSX icon
114
CSX Corp
CSX
$90.1B
$115K 0.08%
2,537
+10
GE icon
115
GE Aerospace
GE
$383B
$115K 0.08%
402
-200
AXP icon
116
American Express
AXP
$239B
$113K 0.08%
355
+12
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.4B
$111K 0.08%
2,368
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$108K 0.08%
3,375
-3,325
QQQA icon
119
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$77.8M
$107K 0.08%
+1,700
VUG icon
120
Vanguard Growth ETF
VUG
$222B
$105K 0.07%
7,668
+5,652
DDIV icon
121
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.9M
$105K 0.07%
2,385
-182
LRCX icon
122
Lam Research
LRCX
$408B
$104K 0.07%
423
-93
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.59B
$104K 0.07%
1,765
-125
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.1B
$104K 0.07%
1,091
-1,243
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$103K 0.07%
9,892
-2,272
3 4
5
6 7