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
TMO icon
201
Thermo Fisher Scientific
TMO
$167B
$35.5K 0.04%
76
+1
EPR icon
202
EPR Properties
EPR
$4.48B
$35K 0.04%
625
NLY icon
203
Annaly Capital Management
NLY
$15.7B
$34.8K 0.04%
1,531
+1
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$53.5B
$34.6K 0.04%
336
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$34.5K 0.04%
344
-18
DLTR icon
206
Dollar Tree
DLTR
$18.5B
$34.4K 0.04%
350
-30
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$13.2B
$34.2K 0.04%
614
-199
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.77B
$34.2K 0.04%
251
+1
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$34.1K 0.04%
342
+114
ISHG icon
210
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$34K 0.04%
450
CB icon
211
Chubb
CB
$127B
$33.9K 0.04%
103
-2
DE icon
212
Deere & Co
DE
$143B
$33.2K 0.04%
59
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$32.6K 0.04%
1,831
+55
ISRG icon
214
Intuitive Surgical
ISRG
$155B
$32.5K 0.04%
70
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$94.3B
$31.7K 0.04%
1,009
+9
EQIX icon
216
Equinix
EQIX
$106B
$31.6K 0.04%
30
+1
SMR icon
217
NuScale Power
SMR
$3.95B
$31.4K 0.04%
2,675
LIN icon
218
Linde
LIN
$239B
$31.3K 0.04%
61
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$31.1K 0.04%
200
-200
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.9K 0.04%
265
-50
ABT icon
221
Abbott
ABT
$152B
$30.7K 0.04%
328
+2
TJX icon
222
TJX Companies
TJX
$175B
$30.6K 0.04%
194
DJT icon
223
Trump Media & Technology Group
DJT
$2.2B
$30.6K 0.04%
3,304
-857
CL icon
224
Colgate-Palmolive
CL
$72.5B
$30.6K 0.04%
357
+3
F icon
225
Ford
F
$59.5B
$30.5K 0.04%
2,468
+20
7 8
9
10 11