KFP

Kerr Financial Planning Portfolio holdings

AUM $81.4M
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 22.83%
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
EQIX icon
251
Equinix
EQIX
$106B
$23.9K 0.03%
29
-1
GLD icon
252
SPDR Gold Trust
GLD
$152B
$23.6K 0.03%
53
EXPE icon
253
Expedia Group
EXPE
$29.8B
$23.1K 0.03%
100
SOXQ icon
254
Invesco PHLX Semiconductor ETF
SOXQ
$1.74B
$22.6K 0.03%
399
+199
IDXX icon
255
Idexx Laboratories
IDXX
$44.7B
$22.6K 0.03%
35
GD icon
256
General Dynamics
GD
$94.4B
$22.6K 0.03%
63
-9
BKNG icon
257
Booking.com
BKNG
$130B
$22.5K 0.03%
125
ADI icon
258
Analog Devices
ADI
$198B
$22.1K 0.03%
68
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$22K 0.03%
228
LEN icon
260
Lennar Class A
LEN
$21.2B
$21.9K 0.03%
189
-24
UHS icon
261
Universal Health Services
UHS
$10.1B
$21.6K 0.03%
+100
UNP icon
262
Union Pacific
UNP
$157B
$21.4K 0.03%
85
-1
ITB icon
263
iShares US Home Construction ETF
ITB
$2.45B
$21.3K 0.03%
196
+50
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$68.7B
$21.2K 0.03%
796
+398
UNM icon
265
Unum
UNM
$12.9B
$21.2K 0.03%
278
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$21K 0.03%
699
+3
GPIX icon
267
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.72B
$20.8K 0.03%
400
FTI icon
268
TechnipFMC
FTI
$29.9B
$20.7K 0.03%
368
AZN icon
269
AstraZeneca
AZN
$281B
$20.7K 0.03%
110
-134
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.26B
$20.6K 0.03%
355
+1
MSCI icon
271
MSCI
MSCI
$42.3B
$20.6K 0.03%
36
-1
NDAQ icon
272
Nasdaq
NDAQ
$50.3B
$20.3K 0.03%
236
-20
CLOU icon
273
Global X Cloud Computing ETF
CLOU
$247M
$20.1K 0.03%
1,055
-1
PSH icon
274
PGIM Short Duration High Yield ETF
PSH
$146M
$20K 0.03%
+1,204
ADBE icon
275
Adobe
ADBE
$103B
$19.8K 0.03%
73
-8
9 10
11
12 13