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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
AM icon
1
Antero Midstream
AM
$10.8B
$60.5M 42.65%
458
+6
QQQ icon
2
Invesco QQQ Trust
QQQ
$468B
$5.04M 3.55%
+7,692
NVDA icon
3
NVIDIA
NVDA
$4.77T
$4.69M 3.31%
22,272
+974
TSLA icon
4
Tesla
TSLA
$1.51T
$4.33M 3.05%
11,510
+58
AAPL icon
5
Apple
AAPL
$4.56T
$3.94M 2.78%
14,601
+90
AMZN icon
6
Amazon
AMZN
$2.65T
$3.13M 2.21%
12,127
+103
ARKK icon
7
ARK Innovation ETF
ARKK
$6.58B
$2.62M 1.85%
34,782
+5,103
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$2.31M 1.63%
3,246
+196
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.15M 1.52%
37,728
+3,053
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.98B
$1.69M 1.19%
9,794
+303
AMD icon
11
Advanced Micro Devices
AMD
$842B
$1.58M 1.12%
4,925
-12
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$1.55M 1.1%
59,186
+2,871
PLTR icon
13
Palantir
PLTR
$322B
$1.53M 1.08%
10,745
-780
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.28M 0.9%
4,606
+178
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.18M 0.83%
25,552
+2,550
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$1.15M 0.81%
2,349
-2,291
MSFT icon
17
Microsoft
MSFT
$2.89T
$957K 0.67%
2,237
+48
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$916K 0.65%
5,893
+885
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.48T
$901K 0.64%
2,584
+378
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$783K 0.55%
1,170
+288
JPM icon
21
JPMorgan Chase
JPM
$909B
$779K 0.55%
2,492
+96
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.52%
7,422
+476
MRVL icon
23
Marvell Technology
MRVL
$202B
$730K 0.51%
4,804
-249
AMAT icon
24
Applied Materials
AMAT
$440B
$708K 0.5%
1,861
RMBS icon
25
Rambus
RMBS
$11.5B
$661K 0.47%
6,050
-1,900
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