KFP

Kerr Financial Planning Portfolio holdings

AUM $74M
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
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.91M
3 +$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$42.2K 0.06%
+4,832
NKE icon
177
Nike
NKE
$63.9B
$41.9K 0.06%
+1,636
SCHR icon
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$41.3K 0.06%
+1,645
PFE icon
179
Pfizer
PFE
$156B
$41K 0.06%
+1,607
ISRG icon
180
Intuitive Surgical
ISRG
$164B
$40.9K 0.06%
+74
APH icon
181
Amphenol
APH
$166B
$40.2K 0.06%
+300
LMT icon
182
Lockheed Martin
LMT
$145B
$40.1K 0.06%
+85
MPC icon
183
Marathon Petroleum
MPC
$68.3B
$39.4K 0.06%
+198
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$8.32B
$38.5K 0.05%
+301
SIXG
185
Defiance Connective Technologies ETF
SIXG
$775M
$38.4K 0.05%
+602
ARKW icon
186
ARK Web x.0 ETF
ARKW
$1.57B
$37.8K 0.05%
+247
FANG icon
187
Diamondback Energy
FANG
$52.5B
$37.7K 0.05%
+254
ARKQ icon
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$37.3K 0.05%
+345
VGT icon
189
Vanguard Information Technology ETF
VGT
$111B
$36.1K 0.05%
+48
CL icon
190
Colgate-Palmolive
CL
$68.6B
$36K 0.05%
+456
DIAX
191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35.8K 0.05%
+2,419
ANET icon
192
Arista Networks
ANET
$182B
$35.5K 0.05%
+275
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$85.7B
$35.5K 0.05%
+1,300
BMY icon
194
Bristol-Myers Squibb
BMY
$121B
$35.3K 0.05%
+742
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$34.5K 0.05%
+387
ISHG icon
196
iShares 1-3 Year International Treasury Bond ETF
ISHG
$752M
$33.9K 0.05%
+450
LYV icon
197
Live Nation Entertainment
LYV
$38.4B
$33.7K 0.05%
+250
UBFO
198
DELISTED
United Security Bancshares
UBFO
$32.9K 0.05%
+3,431
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$32.8K 0.05%
+453
CTVA icon
200
Corteva
CTVA
$56.4B
$32.7K 0.05%
+501