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
VPU icon
176
Vanguard Utilities ETF
VPU
$8.71B
$46.3K 0.06%
231
-261
MPC icon
177
Marathon Petroleum
MPC
$74.3B
$45.8K 0.06%
199
+1
MNST icon
178
Monster Beverage
MNST
$84.9B
$45.5K 0.06%
584
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$45.3K 0.06%
825
-539
TGT icon
180
Target
TGT
$57B
$45.2K 0.06%
350
-50
KMX icon
181
CarMax
KMX
$5.72B
$45K 0.06%
1,175
+875
ANET icon
182
Arista Networks
ANET
$194B
$44.8K 0.06%
275
PFE icon
183
Pfizer
PFE
$148B
$43.7K 0.05%
1,644
+19
ARKQ icon
184
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$43.7K 0.05%
346
+1
PCG icon
185
PG&E
PCG
$36.3B
$42.2K 0.05%
2,566
+6
BMY icon
186
Bristol-Myers Squibb
BMY
$121B
$42.1K 0.05%
725
-19
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.5B
$42K 0.05%
301
+1
SCHR icon
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$40.9K 0.05%
1,645
-1,645
DIS icon
189
Walt Disney
DIS
$179B
$39.6K 0.05%
390
+1
CTVA icon
190
Corteva
CTVA
$53.2B
$39.6K 0.05%
503
+2
SPGI icon
191
S&P Global
SPGI
$124B
$39.1K 0.05%
88
IP icon
192
International Paper
IP
$16.6B
$39.1K 0.05%
1,205
LYV icon
193
Live Nation Entertainment
LYV
$38.5B
$39.1K 0.05%
250
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$38.8K 0.05%
271
-151
HD icon
195
Home Depot
HD
$312B
$38.8K 0.05%
118
CWBC
196
Community West Bancshares
CWBC
$646M
$37.9K 0.05%
+1,569
SNPS icon
197
Synopsys
SNPS
$101B
$37.2K 0.05%
77
DNN icon
198
Denison Mines
DNN
$2.92B
$37.1K 0.05%
10,000
VZ icon
199
Verizon
VZ
$202B
$36.8K 0.05%
785
-14
URI icon
200
United Rentals
URI
$58.8B
$35.9K 0.04%
38
+1
6 7
8
9 10