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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
$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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$69.9K 0.08%
835
CINF icon
152
Cincinnati Financial
CINF
$29.2B
$67.7K 0.08%
366
SCHW
153
Charles Schwab
SCHW
$177B
$66.3K 0.07%
719
+2
ARCC icon
154
Ares Capital
ARCC
$13.3B
$66.3K 0.07%
3,577
D icon
155
Dominion Energy
D
$61.4B
$65.1K 0.07%
954
+757
SBUX icon
156
Starbucks
SBUX
$118B
$65K 0.07%
637
+1
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$228B
$63K 0.07%
884
NFLX icon
158
Netflix
NFLX
$321B
$62.5K 0.07%
875
+105
IAT icon
159
iShares US Regional Banks ETF
IAT
$673M
$62.2K 0.07%
1,000
MO icon
160
Altria Group
MO
$122B
$61.1K 0.07%
850
+12
T icon
161
AT&T
T
$147B
$60.7K 0.07%
2,931
+6
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$58.5K 0.07%
657
+1
KMX icon
163
CarMax
KMX
$7.24B
$57.9K 0.06%
1,095
-80
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$923M
$57.2K 0.06%
602
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$656B
$56.6K 0.06%
153
MNST icon
166
Monster Beverage
MNST
$94.8B
$56.1K 0.06%
584
LULU icon
167
lululemon athletica
LULU
$13.1B
$56.1K 0.06%
491
-850
PRU icon
168
Prudential Financial
PRU
$40.1B
$56K 0.06%
520
+2
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.2B
$55.4K 0.06%
2,000
LOW icon
170
Lowe's Companies
LOW
$124B
$55.3K 0.06%
251
+1
COF icon
171
Capital One
COF
$125B
$54.2K 0.06%
271
+1
CMG icon
172
Chipotle Mexican Grill
CMG
$44.1B
$52.7K 0.06%
1,550
-125
CCEF icon
173
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
$52.6K 0.06%
1,757
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$51.6K 0.06%
1,989
-20
MPC icon
175
Marathon Petroleum
MPC
$77.8B
$50.8K 0.06%
199
5 6
7
8 9