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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
UFOX
176
Defiance Space and Connective Tech ETF
UFOX
$923M
$47.6K 0.03%
602
-601
VPU
177
Vanguard Utilities ETF
VPU
$8.75B
$46.3K 0.03%
231
-261
MPC icon
178
Marathon Petroleum
MPC
$77.8B
$45.8K 0.03%
199
+1
MNST icon
179
Monster Beverage
MNST
$94.8B
$45.5K 0.03%
584
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$758M
$45.3K 0.03%
825
-539
TGT icon
181
Target
TGT
$57.9B
$45.2K 0.03%
350
-50
KMX icon
182
CarMax
KMX
$7.24B
$45K 0.03%
1,175
+875
ANET icon
183
Arista Networks
ANET
$210B
$44.8K 0.03%
275
PFE icon
184
Pfizer
PFE
$137B
$43.7K 0.03%
1,644
+19
ARKQ icon
185
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$43.7K 0.03%
346
+1
PCG icon
186
PG&E
PCG
$37.8B
$42.2K 0.03%
2,566
+6
BMY icon
187
Bristol-Myers Squibb
BMY
$118B
$42.1K 0.03%
725
-19
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42K 0.03%
301
+1
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.9K 0.03%
1,645
-1,645
DIS icon
190
Walt Disney
DIS
$169B
$39.6K 0.03%
390
+1
CTVA icon
191
Corteva
CTVA
$58B
$39.6K 0.03%
503
+2
SPGI icon
192
S&P Global
SPGI
$131B
$39.1K 0.03%
88
IP icon
193
International Paper
IP
$20.1B
$39.1K 0.03%
1,205
LYV icon
194
Live Nation Entertainment
LYV
$42.8B
$39.1K 0.03%
250
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38.8K 0.03%
271
-151
HD icon
196
Home Depot
HD
$344B
$38.8K 0.03%
118
CWBC
197
Community West Bancshares
CWBC
$733M
$37.9K 0.03%
+1,569
SNPS icon
198
Synopsys
SNPS
$83.6B
$37.2K 0.03%
77
DNN icon
199
Denison Mines
DNN
$2.85B
$37.1K 0.03%
10,000
VZ icon
200
Verizon
VZ
$178B
$36.8K 0.03%
785
-14
6 7
8
9 10