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 22.83%
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
TRFK icon
401
Pacer Data and Digital Revolution ETF
TRFK
$486M
$6.44K 0.01%
100
+50
NOW icon
402
ServiceNow
NOW
$101B
$6.35K 0.01%
61
+6
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.08K 0.01%
63
VEEV icon
404
Veeva Systems
VEEV
$27.2B
$6.06K 0.01%
33
EXC icon
405
Exelon
EXC
$50.3B
$5.99K 0.01%
136
+1
NIO icon
406
NIO
NIO
$16.1B
$5.83K 0.01%
1,214
+5
WM icon
407
Waste Management
WM
$93.2B
$5.74K 0.01%
25
-6
KOMP icon
408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$5.64K 0.01%
93
-77
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$777M
$5.28K 0.01%
175
UPST icon
410
Upstart Holdings
UPST
$2.59B
$5.2K 0.01%
150
CEG icon
411
Constellation Energy
CEG
$103B
$5.2K 0.01%
21
CRM icon
412
Salesforce
CRM
$163B
$5.13K 0.01%
27
-30
IREN icon
413
Iris Energy
IREN
$12.2B
$4.8K 0.01%
116
+35
ZBH icon
414
Zimmer Biomet
ZBH
$18B
$4.78K 0.01%
54
ABR icon
415
Arbor Realty Trust
ABR
$1.45B
$4.63K 0.01%
599
+18
SCHH icon
416
Schwab US REIT ETF
SCHH
$9.53B
$4.63K 0.01%
213
+2
SERV
417
Serve Robotics
SERV
$634M
$4.61K 0.01%
500
ESTC icon
418
Elastic
ESTC
$5.04B
$4.52K 0.01%
78
VLO icon
419
Valero Energy
VLO
$71.6B
$4.41K 0.01%
22
-10
MORN icon
420
Morningstar
MORN
$6.66B
$4.21K 0.01%
24
-1
E icon
421
ENI
E
$81.3B
$4.13K 0.01%
100
WST icon
422
West Pharmaceutical
WST
$19.2B
$3.97K 0.01%
17
CIFR icon
423
Cipher Digital Inc. Common Stock
CIFR
$6.25B
$3.9K 0.01%
301
+124
DXCM icon
424
DexCom
DXCM
$25.3B
$3.51K ﹤0.01%
50
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.33K ﹤0.01%
120
15 16
17
18 19