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
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$31.3K 0.04%
2,117
-4,588
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$84.3B
$31K 0.04%
1,000
-300
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$30.8K 0.04%
1,776
+52
WCN icon
229
Waste Connections
WCN
$41.8B
$30.4K 0.04%
179
TJX icon
230
TJX Companies
TJX
$176B
$30.2K 0.04%
194
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.62B
$29.6K 0.04%
250
+3
PAYX icon
232
Paychex
PAYX
$32.8B
$28.7K 0.04%
292
+2
LIN icon
233
Linde
LIN
$232B
$28.1K 0.04%
61
ABNB icon
234
Airbnb
ABNB
$76.7B
$28K 0.04%
+231
DUK icon
235
Duke Energy
DUK
$98.6B
$27.3K 0.04%
221
MLM icon
236
Martin Marietta Materials
MLM
$41.4B
$26.9K 0.04%
40
-6
RTX icon
237
RTX Corp
RTX
$275B
$26.8K 0.04%
136
MRSH
238
Marsh
MRSH
$86.8B
$26.7K 0.04%
141
-9
UMBF icon
239
UMB Financial
UMBF
$9.64B
$26.6K 0.04%
203
+17
MDLZ icon
240
Mondelez International
MDLZ
$75.4B
$26.5K 0.04%
440
+2
IWM icon
241
iShares Russell 2000 ETF
IWM
$76.7B
$26.2K 0.04%
102
ZTS icon
242
Zoetis
ZTS
$54.4B
$25.9K 0.04%
204
-5
WMB icon
243
Williams Companies
WMB
$89.2B
$25.7K 0.03%
380
+1
CARR icon
244
Carrier Global
CARR
$53.6B
$25K 0.03%
400
-19
PKST
245
Peakstone Realty Trust
PKST
$774M
$24.9K 0.03%
1,198
VALE icon
246
Vale
VALE
$71.3B
$24.8K 0.03%
1,500
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$24.8K 0.03%
50
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$509M
$24.4K 0.03%
242
IXC icon
249
iShares Global Energy ETF
IXC
$2.43B
$24K 0.03%
500
AVAV icon
250
AeroVironment
AVAV
$13.2B
$24K 0.03%
101
8 9
10
11 12