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
ETH
301
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$16.1K 0.02%
885
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$15.8K 0.02%
100
MDU icon
303
MDU Resources
MDU
$4.37B
$15.7K 0.02%
768
MCHP icon
304
Microchip Technology
MCHP
$42.1B
$15.7K 0.02%
199
-31
CRWV
305
CoreWeave Inc
CRWV
$46.5B
$15.3K 0.02%
200
ELV icon
306
Elevance Health
ELV
$75.7B
$15.3K 0.02%
45
-1
AES icon
307
AES
AES
$11.8B
$15.2K 0.02%
975
+500
GILD icon
308
Gilead Sciences
GILD
$188B
$15K 0.02%
100
KNSL icon
309
Kinsale Capital Group
KNSL
$8.69B
$14.9K 0.02%
36
TMC icon
310
TMC The Metals Company
TMC
$2.43B
$14.8K 0.02%
2,500
KNF icon
311
Knife River
KNF
$5.14B
$14.6K 0.02%
192
LPLA icon
312
LPL Financial
LPLA
$25.6B
$14.5K 0.02%
39
-1
SBAC icon
313
SBA Communications
SBAC
$21.3B
$14.5K 0.02%
80
CME icon
314
CME Group
CME
$111B
$14.4K 0.02%
48
CHRW icon
315
C.H. Robinson
CHRW
$22.5B
$14.4K 0.02%
73
PGZ
316
Principal Real Estate Income Fund
PGZ
$69.8M
$14.3K 0.02%
1,391
+42
BKR icon
317
Baker Hughes
BKR
$61.5B
$14.2K 0.02%
245
-1
POOL icon
318
Pool Corp
POOL
$8.26B
$14.2K 0.02%
54
-1
AGNC icon
319
AGNC Investment
AGNC
$12.7B
$14.2K 0.02%
1,245
+27
JCI icon
320
Johnson Controls International
JCI
$88B
$14.1K 0.02%
107
FTHI icon
321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$14.1K 0.02%
600
KMX icon
322
CarMax
KMX
$6.31B
$13.8K 0.02%
300
SUN icon
323
Sunoco
SUN
$11.8B
$13.6K 0.02%
235
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.6K 0.02%
175
MCK icon
325
McKesson
MCK
$116B
$13.6K 0.02%
14
11 12
13
14 15