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
HUM icon
426
Humana
HUM
$22.8B
$3.29K ﹤0.01%
17
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
$3.2K ﹤0.01%
101
DX
428
Dynex Capital
DX
$2.82B
$3.19K ﹤0.01%
228
+8
CCL icon
429
Carnival Corp
CCL
$44.2B
$3.14K ﹤0.01%
100
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$3.1K ﹤0.01%
45
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.02K ﹤0.01%
52
+26
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.79K ﹤0.01%
214
+5
BRRR icon
433
Coinshares Bitcoin ETF
BRRR
$764K
$2.72K ﹤0.01%
70
+34
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.69K ﹤0.01%
52
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.62K ﹤0.01%
112
+56
NCLH icon
436
Norwegian Cruise Line
NCLH
$11.1B
$2.16K ﹤0.01%
100
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.1K ﹤0.01%
20
+10
NOK icon
438
Nokia
NOK
$43.4B
$2.06K ﹤0.01%
300
JIG icon
439
JPMorgan International Growth ETF
JIG
$385M
$2.06K ﹤0.01%
27
+1
SPYI icon
440
NEOS S&P 500 High Income ETF
SPYI
$7.71B
$2K ﹤0.01%
+38
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99K ﹤0.01%
36
+18
BKKT icon
442
Bakkt Inc
BKKT
$269M
$1.96K ﹤0.01%
193
SONY icon
443
Sony
SONY
$131B
$1.92K ﹤0.01%
90
-358
BLSH
444
Bullish
BLSH
$4.79B
$1.89K ﹤0.01%
75
MBC icon
445
MasterBrand
MBC
$1.47B
$1.77K ﹤0.01%
135
CEPO
446
Cantor Equity Partners I
CEPO
$267M
$1.72K ﹤0.01%
+150
STZ icon
447
Constellation Brands
STZ
$27.1B
$1.65K ﹤0.01%
10
-1
ACHR icon
448
Archer Aviation
ACHR
$5.09B
$1.62K ﹤0.01%
+250
VERI icon
449
Veritone
VERI
$260M
$1.53K ﹤0.01%
500
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.52K ﹤0.01%
+19
16 17
18
19 20