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
GEV icon
126
GE Vernova
GEV
$279B
$101K 0.12%
94
V icon
127
Visa
V
$625B
$99.5K 0.12%
320
+2
FSLR icon
128
First Solar
FSLR
$27.7B
$98.4K 0.12%
500
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$98.2K 0.12%
732
+1
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$97.6K 0.12%
1,877
-1,463
SRL icon
131
Scully Royalty
SRL
$96.3K 0.12%
14,964
BBRE icon
132
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$95.3K 0.12%
925
MBB icon
133
iShares MBS ETF
MBB
$38B
$95.2K 0.12%
1,736
+1,624
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92.1K 0.11%
1,195
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$90.9K 0.11%
1,353
+3
NEE icon
136
NextEra Energy
NEE
$185B
$90.6K 0.11%
941
+3
QTUM icon
137
Defiance Quantum ETF
QTUM
$5.07B
$90.1K 0.11%
702
+1
SHOP icon
138
Shopify
SHOP
$134B
$89K 0.11%
720
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$103B
$88.9K 0.11%
655
-9
WMT icon
140
Walmart Inc
WMT
$959B
$81.1K 0.1%
635
+307
GWW icon
141
W.W. Grainger
GWW
$58.9B
$79.9K 0.1%
70
PDX
142
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$79.3K 0.1%
4,539
-458
LMT icon
143
Lockheed Martin
LMT
$123B
$79.3K 0.1%
157
+72
RYAN icon
144
Ryan Specialty Holdings
RYAN
$4.23B
$76.8K 0.09%
2,203
+1,004
T icon
145
AT&T
T
$176B
$76.3K 0.09%
2,925
+1
NVO
146
Novo Nordisk
NVO
$199B
$74.5K 0.09%
1,800
-309
OEF icon
147
iShares S&P 100 ETF
OEF
$20.3B
$70.9K 0.09%
202
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$70.4K 0.09%
1,000
+2
NFLX icon
149
Netflix
NFLX
$373B
$69.9K 0.09%
770
+150
BTC
150
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$67.6K 0.08%
2,009
-12
4 5
6
7 8