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
$74M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$638K
3
+$570K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K

Top Sells

1
+$4.3M
2
+$645K
3
+$296K
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$173K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$129K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 11.4%
3 Financials 5.24%
4 Communication Services 2.94%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.55T
$4.53M 6.12%
11,452
+179
AAPL icon
2
Apple
AAPL
$3.88T
$4.01M 5.42%
14,511
-85
NVDA icon
3
NVIDIA
NVDA
$4.61T
$3.68M 4.98%
21,298
+334
AMZN icon
4
Amazon
AMZN
$2.26T
$2.67M 3.61%
12,024
+426
IVV icon
5
iShares Core S&P 500 ETF
IVV
$759B
$2.08M 2.81%
3,050
+9
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.02M 2.74%
34,675
+9,987
ARKK icon
7
ARK Innovation ETF
ARKK
$6.22B
$1.97M 2.67%
29,679
+2,521
SMH icon
8
VanEck Semiconductor ETF
SMH
$46.6B
$1.69M 2.28%
4,640
+2,323
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.77B
$1.57M 2.12%
9,491
+2,032
PLTR icon
10
Palantir
PLTR
$322B
$1.5M 2.03%
11,525
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$1.36M 1.83%
56,315
+22,231
VOO icon
12
Vanguard S&P 500 ETF
VOO
$859B
$1.26M 1.7%
2,028
+889
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.2M 1.63%
12,688
+6,774
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.16M 1.56%
4,428
+266
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.07M 1.45%
23,002
-250
AMD icon
16
Advanced Micro Devices
AMD
$326B
$943K 1.28%
4,937
+97
MSFT icon
17
Microsoft
MSFT
$2.95T
$872K 1.18%
2,189
-27
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$813K 1.1%
1,203
+604
RMBS icon
19
Rambus
RMBS
$11B
$787K 1.06%
7,950
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$760K 1.03%
12,542
+7,262
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$742K 1%
5,008
-235
JPM icon
22
JPMorgan Chase
JPM
$838B
$741K 1%
2,396
+3
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$723K 0.98%
2,206
+374
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$695K 0.94%
6,946
+408
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$596K 0.81%
882
+101
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