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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$67.6K 0.05%
2,009
-12
ARCC icon
152
Ares Capital
ARCC
$13.3B
$67.3K 0.05%
3,577
+95
UBER icon
153
Uber
UBER
$151B
$67.1K 0.05%
900
-200
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$66.5K 0.05%
835
-835
SCHW
155
Charles Schwab
SCHW
$177B
$65.3K 0.05%
717
+52
VHT icon
156
Vanguard Health Care ETF
VHT
$18.4B
$63.5K 0.04%
475
+295
SBUX icon
157
Starbucks
SBUX
$118B
$61.5K 0.04%
636
+18
CINF icon
158
Cincinnati Financial
CINF
$29.2B
$61K 0.04%
366
+41
MRSH
159
Marsh
MRSH
$85.8B
$60.7K 0.04%
358
+217
LOW icon
160
Lowe's Companies
LOW
$124B
$60.2K 0.04%
250
-3
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$228B
$59.8K 0.04%
884
-884
IAT icon
162
iShares US Regional Banks ETF
IAT
$673M
$58.5K 0.04%
1,000
-200
MO icon
163
Altria Group
MO
$122B
$57K 0.04%
838
+1
OXY icon
164
Occidental Petroleum
OXY
$51.4B
$56.7K 0.04%
965
+3
CMG icon
165
Chipotle Mexican Grill
CMG
$44.1B
$55.6K 0.04%
1,675
MCD icon
166
McDonald's
MCD
$201B
$54.7K 0.04%
187
+2
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$656B
$53.5K 0.04%
153
-153
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$53.3K 0.04%
656
-251
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.2B
$52.2K 0.04%
2,000
COF icon
170
Capital One
COF
$125B
$51.9K 0.04%
270
-33
CCEF icon
171
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
$51.3K 0.04%
+1,757
FANG icon
172
Diamondback Energy
FANG
$50.8B
$50.8K 0.04%
255
+1
PRU icon
173
Prudential Financial
PRU
$40.1B
$50.3K 0.04%
518
+3
TT icon
174
Trane Technologies
TT
$105B
$48.9K 0.03%
102
PANW icon
175
Palo Alto Networks
PANW
$275B
$47.9K 0.03%
261
-1
5 6
7
8 9