KFP

Kerr Financial Planning Portfolio holdings

AUM $71M
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 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.57B
$83K 0.12%
+1,288
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$80.9K 0.11%
+1,195
NEE icon
128
NextEra Energy
NEE
$167B
$79.8K 0.11%
+936
LRCX icon
129
Lam Research
LRCX
$215B
$78.1K 0.11%
+518
COF icon
130
Capital One
COF
$154B
$77.7K 0.11%
+373
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$77.7K 0.11%
+667
TXN icon
132
Texas Instruments
TXN
$158B
$75.8K 0.11%
+480
QTUM icon
133
Defiance Quantum ETF
QTUM
$3.17B
$74.8K 0.11%
+701
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$74.1K 0.1%
+153
NFLX icon
135
Netflix
NFLX
$398B
$73.5K 0.1%
+6,600
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$72.2K 0.1%
+1,736
OEF icon
137
iShares S&P 100 ETF
OEF
$29.1B
$68.5K 0.1%
+202
RYAN icon
138
Ryan Specialty Holdings
RYAN
$6.65B
$68.1K 0.1%
+1,197
ARCC icon
139
Ares Capital
ARCC
$14.5B
$67.9K 0.1%
+3,402
GWW icon
140
W.W. Grainger
GWW
$48B
$66.8K 0.09%
+72
PANW icon
141
Palo Alto Networks
PANW
$128B
$64.3K 0.09%
+314
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$62.9K 0.09%
+1,044
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$61K 0.09%
+1,169
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$60.7K 0.09%
+835
IAT icon
145
iShares US Regional Banks ETF
IAT
$585M
$59.7K 0.08%
+1,200
VB icon
146
Vanguard Small-Cap ETF
VB
$68.7B
$59.5K 0.08%
+239
LOW icon
147
Lowe's Companies
LOW
$135B
$57.5K 0.08%
+253
MCD icon
148
McDonald's
MCD
$218B
$56.8K 0.08%
+186
SMR icon
149
NuScale Power
SMR
$4.01B
$56.2K 0.08%
+2,600
GEV icon
150
GE Vernova
GEV
$177B
$55.1K 0.08%
+94