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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$576K 0.78%
2,626
+396
AMAT icon
27
Applied Materials
AMAT
$298B
$559K 0.76%
1,861
+1
XOM icon
28
Exxon Mobil
XOM
$615B
$522K 0.71%
3,568
+400
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.81T
$518K 0.7%
1,579
+11
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$516K 0.7%
8,182
-793
COST icon
31
Costco
COST
$437B
$501K 0.68%
505
-4
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$498K 0.67%
8,382
-427
SOXX icon
33
iShares Semiconductor ETF
SOXX
$22.6B
$491K 0.66%
1,597
+720
WFC icon
34
Wells Fargo
WFC
$274B
$440K 0.59%
4,782
+19
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.59%
982
-71
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$435K 0.59%
9,244
+4,622
AFL icon
37
Aflac
AFL
$59.1B
$433K 0.59%
3,675
+2
CRWD icon
38
CrowdStrike
CRWD
$98B
$430K 0.58%
1,103
+45
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$429K 0.58%
1,754
+157
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$74.8B
$418K 0.57%
2,859
+1,332
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.56%
821
+20
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.39B
$410K 0.55%
4,174
+402
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$394K 0.53%
5,501
+3,301
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$388K 0.52%
1,942
+105
SRE icon
45
Sempra
SRE
$61.1B
$378K 0.51%
4,351
+13
MRVL icon
46
Marvell Technology
MRVL
$67.3B
$373K 0.5%
5,053
+2
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$364K 0.49%
11,924
+4
VRT icon
48
Vertiv
VRT
$93.3B
$355K 0.48%
2,005
GLW icon
49
Corning
GLW
$120B
$351K 0.47%
3,136
-524
AMGN icon
50
Amgen
AMGN
$202B
$335K 0.45%
913
-7
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