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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$30.7B
$334K 0.45%
7,516
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$324K 0.44%
5,685
+2,076
ARM icon
53
Arm
ARM
$133B
$302K 0.41%
2,675
BKT icon
54
BlackRock Income Trust
BKT
$359M
$298K 0.4%
+282
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$298K 0.4%
1,546
+382
AZO icon
56
AutoZone
AZO
$62.1B
$292K 0.39%
81
-8
ARTY
57
iShares Future AI & Tech ETF
ARTY
$2.29B
$273K 0.37%
5,685
-931
ORCL icon
58
Oracle
ORCL
$426B
$271K 0.37%
1,964
+371
MU icon
59
Micron Technology
MU
$482B
$270K 0.37%
709
-23
AVGO icon
60
Broadcom
AVGO
$1.58T
$258K 0.35%
823
+821
TSM icon
61
TSMC
TSM
$1.92T
$255K 0.34%
777
-34
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$252K 0.34%
651
-68
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$8.46B
$251K 0.34%
4,809
+4,800
LULU icon
64
lululemon athletica
LULU
$22B
$247K 0.33%
1,441
VV icon
65
Vanguard Large-Cap ETF
VV
$47.6B
$247K 0.33%
794
+397
VDE icon
66
Vanguard Energy ETF
VDE
$8.84B
$244K 0.33%
1,750
+1,050
ET icon
67
Energy Transfer Partners
ET
$65.2B
$238K 0.32%
13,034
+238
AJG icon
68
Arthur J. Gallagher & Co
AJG
$55.6B
$232K 0.31%
955
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.31%
4,780
+2,390
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$18B
$230K 0.31%
2,500
+1,250
C icon
71
Citigroup
C
$203B
$222K 0.3%
1,923
+8
XCEM icon
72
Columbia EM Core ex-China ETF
XCEM
$1.61B
$221K 0.3%
5,524
+2,762
IBM icon
73
IBM
IBM
$240B
$217K 0.29%
750
+4
JBND icon
74
JPMorgan Active Bond ETF
JBND
$6.44B
$213K 0.29%
3,940
+1,824
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.5B
$211K 0.29%
2,334
+1,138
1 2
3
4 5