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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
URI icon
201
United Rentals
URI
$66.2B
$35.9K 0.03%
38
+1
TMO icon
202
Thermo Fisher Scientific
TMO
$192B
$35.5K 0.03%
76
+1
EPR icon
203
EPR Properties
EPR
$4.58B
$35K 0.02%
625
NLY icon
204
Annaly Capital Management
NLY
$16.6B
$34.8K 0.02%
1,531
+1
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.6K 0.02%
336
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$34.5K 0.02%
344
-18
DLTR icon
207
Dollar Tree
DLTR
$23.6B
$34.4K 0.02%
350
-30
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.1B
$34.2K 0.02%
614
-199
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.71B
$34.2K 0.02%
251
+1
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$34.1K 0.02%
342
+114
ISHG icon
211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$34K 0.02%
450
CB icon
212
Chubb
CB
$139B
$33.9K 0.02%
103
-2
DE icon
213
Deere & Co
DE
$163B
$33.2K 0.02%
59
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$32.6K 0.02%
1,831
+55
ISRG icon
215
Intuitive Surgical
ISRG
$151B
$32.5K 0.02%
70
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$98.5B
$31.7K 0.02%
1,009
+9
EQIX icon
217
Equinix
EQIX
$101B
$31.6K 0.02%
30
+1
SMR icon
218
NuScale Power
SMR
$3.1B
$31.4K 0.02%
2,675
LIN icon
219
Linde
LIN
$249B
$31.3K 0.02%
61
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31.1K 0.02%
200
-200
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$30.9K 0.02%
265
-50
ABT icon
222
Abbott
ABT
$167B
$30.7K 0.02%
328
+2
TJX icon
223
TJX Companies
TJX
$170B
$30.6K 0.02%
194
DJT icon
224
Trump Media & Technology Group
DJT
$2.25B
$30.6K 0.02%
3,304
-857
CL icon
225
Colgate-Palmolive
CL
$76B
$30.6K 0.02%
357
+3
7 8
9
10 11