KFP

Kerr Financial Planning Portfolio holdings

AUM $71M
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 +$4.77M
2 +$4.3M
3 +$3.94M
4
AAPL icon
Apple
AAPL
+$3.93M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 12.25%
3 Financials 6.04%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$32.3K 0.05%
+211
PAYX icon
202
Paychex
PAYX
$40.3B
$32.2K 0.05%
+290
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$46.4B
$31.7K 0.04%
+336
F icon
204
Ford
F
$52.3B
$31.7K 0.04%
+2,429
EPR icon
205
EPR Properties
EPR
$3.8B
$31.7K 0.04%
+625
CCI icon
206
Crown Castle
CCI
$38.7B
$31.5K 0.04%
+346
CB icon
207
Chubb
CB
$123B
$31.2K 0.04%
+105
KO icon
208
Coca-Cola
KO
$301B
$31.1K 0.04%
+436
SNPS icon
209
Synopsys
SNPS
$89.9B
$30.6K 0.04%
+77
URI icon
210
United Rentals
URI
$51.5B
$30.6K 0.04%
+37
WCN icon
211
Waste Connections
WCN
$44.9B
$30.4K 0.04%
+179
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$30.1K 0.04%
+1,724
NOC icon
213
Northrop Grumman
NOC
$81.4B
$29.4K 0.04%
+53
AVAV icon
214
AeroVironment
AVAV
$12.1B
$29K 0.04%
+101
COP icon
215
ConocoPhillips
COP
$116B
$28.5K 0.04%
+318
TJX icon
216
TJX Companies
TJX
$171B
$28.4K 0.04%
+194
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$28.3K 0.04%
+200
XAGG
218
Eaton Vance Income Opportunities ETF
XAGG
$345M
$28.2K 0.04%
+563
MMC icon
219
Marsh & McLennan
MMC
$90.9B
$27.4K 0.04%
+150
PKG icon
220
Packaging Corp of America
PKG
$18.6B
$27.4K 0.04%
+140
DUK icon
221
Duke Energy
DUK
$91.1B
$27.4K 0.04%
+221
MLM icon
222
Martin Marietta Materials
MLM
$37.6B
$27.4K 0.04%
+46
ADBE icon
223
Adobe
ADBE
$147B
$26.8K 0.04%
+81
EXPE icon
224
Expedia Group
EXPE
$34.7B
$26.5K 0.04%
+100
ETH
225
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$26K 0.04%
+885