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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
$89.6M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$242K
3
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

1
+$1.1M
2
+$538K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$23.6B
$36.3K 0.04%
300
-50
SPGI icon
202
S&P Global
SPGI
$131B
$35.8K 0.04%
88
NLY icon
203
Annaly Capital Management
NLY
$16.6B
$35.3K 0.04%
1,578
+47
CB icon
204
Chubb
CB
$139B
$34.8K 0.04%
103
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$34.5K 0.04%
344
F icon
206
Ford
F
$54B
$34.5K 0.04%
2,484
+16
SNPS icon
207
Synopsys
SNPS
$83.6B
$34.3K 0.04%
77
SNDK
208
Sandisk
SNDK
$240B
$34.1K 0.04%
+15
PCG icon
209
PG&E
PCG
$37.8B
$33.8K 0.04%
2,011
-555
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$33.8K 0.04%
1,833
+2
PKG icon
211
Packaging Corp of America
PKG
$20.7B
$33.6K 0.04%
142
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$33.4K 0.04%
450
VZ icon
213
Verizon
VZ
$178B
$33.4K 0.04%
789
+4
CL icon
214
Colgate-Palmolive
CL
$76B
$32.9K 0.04%
359
+2
KO icon
215
Coca-Cola
KO
$362B
$32.2K 0.04%
397
+50
ECG
216
Everus Construction Group
ECG
$6.81B
$31.9K 0.04%
192
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$98.5B
$31.7K 0.04%
1,000
-9
LIN icon
218
Linde
LIN
$249B
$31.7K 0.04%
61
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.71B
$31K 0.03%
215
-36
EQIX icon
220
Equinix
EQIX
$101B
$31K 0.03%
30
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$31K 0.03%
265
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.9K 0.03%
200
DNN icon
223
Denison Mines
DNN
$2.85B
$30.6K 0.03%
10,000
XAGG
224
Eaton Vance Income Opportunities ETF
XAGG
$1.17B
$30.5K 0.03%
605
+576
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$28.7B
$30.4K 0.03%
+244
7 8
9
10 11