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
$89.6M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$242K
3
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

1
+$1.1M
2
+$538K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$107K 0.12%
733
+1
BP icon
127
BP
BP
$99.4B
$106K 0.12%
2,876
+19
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.1B
$106K 0.12%
1,101
+10
SOUN icon
129
SoundHound AI
SOUN
$2.87B
$104K 0.12%
16,000
-3,000
NVO
130
Novo Nordisk
NVO
$220B
$103K 0.12%
2,150
+350
CCI icon
131
Crown Castle
CCI
$33.7B
$103K 0.11%
1,355
-100
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$101K 0.11%
1,880
+3
BBRE icon
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$99.2K 0.11%
925
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$99K 0.11%
1,195
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.3K 0.11%
657
+2
GWW icon
136
W.W. Grainger
GWW
$64B
$94.5K 0.11%
70
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$90.6K 0.1%
+3,864
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$90.2K 0.1%
1,206
+206
PANW icon
139
Palo Alto Networks
PANW
$275B
$88.8K 0.1%
261
PEP icon
140
PepsiCo
PEP
$198B
$87.1K 0.1%
644
RYAN icon
141
Ryan Specialty Holdings
RYAN
$5.38B
$83.3K 0.09%
2,207
+4
UBER icon
142
Uber
UBER
$151B
$83K 0.09%
1,150
+250
NEE icon
143
NextEra Energy
NEE
$185B
$82.7K 0.09%
943
+2
SHOP icon
144
Shopify
SHOP
$158B
$82.2K 0.09%
720
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.59B
$80.3K 0.09%
1,765
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$78.7K 0.09%
9,867
-25
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$77.7K 0.09%
4,651
+112
LMT icon
148
Lockheed Martin
LMT
$123B
$75.6K 0.08%
149
-8
MRSH
149
Marsh
MRSH
$85.8B
$75.6K 0.08%
454
+96
OEF icon
150
iShares S&P 100 ETF
OEF
$20.2B
$73.9K 0.08%
202
4 5
6
7 8