KFP

Kerr Financial Planning Portfolio holdings

AUM $74M
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
$71M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.91M
3 +$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
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
TSLA icon
1
Tesla
TSLA
$1.55T
$4.77M 6.72%
+11,273
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$4.3M 6.06%
+7,043
NVDA icon
3
NVIDIA
NVDA
$4.61T
$3.94M 5.55%
+20,964
AAPL icon
4
Apple
AAPL
$3.88T
$3.93M 5.54%
+14,596
AMZN icon
5
Amazon
AMZN
$2.26T
$2.7M 3.81%
+11,598
ARKK icon
6
ARK Innovation ETF
ARKK
$6.22B
$2.08M 2.93%
+27,158
IVV icon
7
iShares Core S&P 500 ETF
IVV
$759B
$2.06M 2.9%
+3,041
PLTR icon
8
Palantir
PLTR
$322B
$2M 2.81%
+11,525
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.4M 1.98%
+24,688
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.77B
$1.22M 1.72%
+7,459
AMD icon
11
Advanced Micro Devices
AMD
$326B
$1.18M 1.67%
+4,840
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.15M 1.62%
+4,162
MSFT icon
13
Microsoft
MSFT
$2.95T
$1.13M 1.59%
+2,216
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.08M 1.53%
+23,252
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$840K 1.18%
+34,084
SMH icon
16
VanEck Semiconductor ETF
SMH
$46.6B
$799K 1.13%
+2,317
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$768K 1.08%
+5,243
RMBS icon
18
Rambus
RMBS
$11B
$742K 1.05%
+7,950
JPM icon
19
JPMorgan Chase
JPM
$838B
$726K 1.02%
+2,393
VOO icon
20
Vanguard S&P 500 ETF
VOO
$859B
$704K 0.99%
+1,139
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$655K 0.92%
+6,538
CRWD icon
22
CrowdStrike
CRWD
$98B
$571K 0.8%
+1,058
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$558K 0.79%
+5,914
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$557K 0.78%
+8,975
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$529K 0.75%
+1,832