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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$206K 0.28%
3,110
+548
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.14B
$203K 0.27%
5,950
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$202K 0.27%
6,700
+3,359
CVX icon
79
Chevron
CVX
$382B
$202K 0.27%
1,122
+163
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$179B
$201K 0.27%
2,142
-82
ABBV icon
81
AbbVie
ABBV
$374B
$197K 0.27%
903
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$196K 0.26%
3,936
-1,573
ACLS icon
83
Axcelis
ACLS
$3.22B
$195K 0.26%
2,425
COIN icon
84
Coinbase
COIN
$46.2B
$190K 0.26%
1,263
+168
GE icon
85
GE Aerospace
GE
$322B
$185K 0.25%
602
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$177K 0.24%
3,340
+2,171
MRK icon
87
Merck
MRK
$305B
$174K 0.24%
1,450
-14
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$72.6B
$174K 0.23%
785
+1
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$173K 0.23%
1,480
+1
VB icon
90
Vanguard Small-Cap ETF
VB
$73.8B
$172K 0.23%
689
+450
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$163K 0.22%
3,350
-650
JNJ icon
92
Johnson & Johnson
JNJ
$581B
$159K 0.22%
670
+3
VUG icon
93
Vanguard Growth ETF
VUG
$194B
$158K 0.21%
336
+183
SOUN icon
94
SoundHound AI
SOUN
$2.87B
$155K 0.21%
21,000
-1,000
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$151K 0.2%
3,720
MAGA icon
96
Point Bridge America First ETF
MAGA
$31.4M
$151K 0.2%
2,743
+43
LLY icon
97
Eli Lilly
LLY
$852B
$144K 0.19%
141
-2
SRL icon
98
Scully Royalty
SRL
$115M
$134K 0.18%
14,964
INTC icon
99
Intel
INTC
$296B
$132K 0.18%
2,711
-300
CAT icon
100
Caterpillar
CAT
$359B
$131K 0.18%
193
2 3
4
5 6