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
ARCC icon
151
Ares Capital
ARCC
$13.3B
$67.3K 0.08%
3,577
+95
UBER icon
152
Uber
UBER
$146B
$67.1K 0.08%
900
-200
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$66.5K 0.08%
835
-835
SCHW icon
154
Charles Schwab
SCHW
$157B
$65.3K 0.08%
717
+52
VHT icon
155
Vanguard Health Care ETF
VHT
$16.5B
$63.5K 0.08%
475
+295
SBUX icon
156
Starbucks
SBUX
$118B
$61.5K 0.08%
636
+18
CINF icon
157
Cincinnati Financial
CINF
$26B
$61K 0.08%
366
+41
MRSH
158
Marsh
MRSH
$79.1B
$60.7K 0.07%
358
+217
LOW icon
159
Lowe's Companies
LOW
$121B
$60.2K 0.07%
250
-3
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.8K 0.07%
884
-884
IAT icon
161
iShares US Regional Banks ETF
IAT
$602M
$58.5K 0.07%
1,000
-200
MO icon
162
Altria Group
MO
$123B
$57K 0.07%
838
+1
OXY icon
163
Occidental Petroleum
OXY
$58.5B
$56.7K 0.07%
965
+3
CMG icon
164
Chipotle Mexican Grill
CMG
$42.2B
$55.6K 0.07%
1,675
MCD icon
165
McDonald's
MCD
$201B
$54.7K 0.07%
187
+2
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$646B
$53.5K 0.07%
153
-153
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$3.75B
$53.3K 0.07%
656
-251
SCHF icon
168
Schwab International Equity ETF
SCHF
$64.9B
$52.2K 0.06%
2,000
COF icon
169
Capital One
COF
$117B
$51.9K 0.06%
270
-33
CCEF icon
170
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$51.3K 0.06%
+1,757
FANG icon
171
Diamondback Energy
FANG
$56.5B
$50.8K 0.06%
255
+1
PRU icon
172
Prudential Financial
PRU
$36.2B
$50.3K 0.06%
518
+3
TT icon
173
Trane Technologies
TT
$99.7B
$48.9K 0.06%
102
PANW icon
174
Palo Alto Networks
PANW
$211B
$47.9K 0.06%
261
-1
UFOX
175
Defiance Connective Technologies ETF
UFOX
$1.04B
$47.6K 0.06%
602
-601
5 6
7
8 9