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
GRAB icon
451
Grab
GRAB
$15.1B
$1.31K ﹤0.01%
320
+26
VXF icon
452
Vanguard Extended Market ETF
VXF
$28.7B
$1.24K ﹤0.01%
6
+3
QS icon
453
QuantumScape Corp
QS
$4.47B
$1.14K ﹤0.01%
145
NVS icon
454
Novartis
NVS
$278B
$1.08K ﹤0.01%
7
-19
GLAD icon
455
Gladstone Capital
GLAD
$440M
$1.01K ﹤0.01%
52
+1
BMNR
456
BitMine Immersion Technologies
BMNR
$13.2B
$899 ﹤0.01%
50
SLV icon
457
iShares Silver Trust
SLV
$37.3B
$880 ﹤0.01%
+13
AMC icon
458
AMC Entertainment Holdings
AMC
$973M
$846 ﹤0.01%
600
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.24B
$814 ﹤0.01%
16
-2
LCID icon
460
Lucid Motors
LCID
$2.29B
$706 ﹤0.01%
73
-30
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$618 ﹤0.01%
5
RKT icon
462
Rocket Companies
RKT
$39.9B
$534 ﹤0.01%
+8
METCB icon
463
Ramaco Resources Class B
METCB
$694M
$489 ﹤0.01%
38
HIMS icon
464
Hims & Hers Health
HIMS
$6.08B
$445 ﹤0.01%
19
+18
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$440 ﹤0.01%
6
+3
KTOS icon
466
Kratos Defense & Security Solutions
KTOS
$11.1B
$432 ﹤0.01%
5
+1
IVES
467
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$382 ﹤0.01%
13
CAPS
468
Capstone Holding Corp
CAPS
$4.39M
$364 ﹤0.01%
+75
BB icon
469
BlackBerry
BB
$3.29B
$336 ﹤0.01%
100
WULF icon
470
TeraWulf
WULF
$11.6B
$321 ﹤0.01%
+27
NBIS
471
Nebius Group N.V.
NBIS
$44.7B
$302 ﹤0.01%
4
+2
INSG icon
472
Inseego
INSG
$293M
$292 ﹤0.01%
30
XYZ
473
Block Inc
XYZ
$42.4B
$270 ﹤0.01%
5
-1
AI icon
474
C3.ai
AI
$1.37B
$257 ﹤0.01%
25
KBR icon
475
KBR
KBR
$4.64B
$253 ﹤0.01%
+6
17 18
19
20 21