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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
PEP icon
126
PepsiCo
PEP
$198B
$101K 0.07%
644
+3
GEV icon
127
GE Vernova
GEV
$289B
$101K 0.07%
94
V icon
128
Visa
V
$670B
$99.5K 0.07%
320
+2
FSLR icon
129
First Solar
FSLR
$24.5B
$98.4K 0.07%
500
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$98.2K 0.07%
732
+1
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$97.6K 0.07%
1,877
-1,463
SRL icon
132
Scully Royalty
SRL
$96.3K 0.07%
14,964
BBRE icon
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$95.3K 0.07%
925
MBB icon
134
iShares MBS ETF
MBB
$39.3B
$95.2K 0.07%
1,736
+1,624
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$92.1K 0.06%
1,195
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$90.9K 0.06%
1,353
+3
NEE icon
137
NextEra Energy
NEE
$185B
$90.6K 0.06%
941
+3
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.75B
$90.1K 0.06%
702
+1
SHOP icon
139
Shopify
SHOP
$158B
$89K 0.06%
720
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$88.9K 0.06%
655
-9
WMT icon
141
Walmart Inc
WMT
$888B
$81.1K 0.06%
635
+307
GWW icon
142
W.W. Grainger
GWW
$64B
$79.9K 0.06%
70
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$79.3K 0.06%
4,539
-458
LMT icon
144
Lockheed Martin
LMT
$123B
$79.3K 0.06%
157
+72
RYAN icon
145
Ryan Specialty Holdings
RYAN
$5.38B
$76.8K 0.05%
2,203
+1,004
T icon
146
AT&T
T
$147B
$76.3K 0.05%
2,925
+1
NVO
147
Novo Nordisk
NVO
$220B
$74.5K 0.05%
1,800
-309
OEF icon
148
iShares S&P 100 ETF
OEF
$20.2B
$70.9K 0.05%
202
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$70.4K 0.05%
1,000
+2
NFLX icon
150
Netflix
NFLX
$321B
$69.9K 0.05%
770
+150
4 5
6
7 8