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
DELL icon
101
Dell
DELL
$120B
$130K 0.18%
1,129
-799
IAU icon
102
iShares Gold Trust
IAU
$75.8B
$128K 0.17%
1,403
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$126K 0.17%
1,670
+835
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$64.2B
$124K 0.17%
1,046
-1
BND icon
105
Vanguard Total Bond Market
BND
$152B
$124K 0.17%
1,665
-312
AXP icon
106
American Express
AXP
$217B
$122K 0.16%
343
-1
QCOM icon
107
Qualcomm
QCOM
$136B
$121K 0.16%
888
-13
BCTK
108
Baron Technology ETF
BCTK
$153M
$118K 0.16%
+5,117
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$117K 0.16%
1,865
-192
FSLR icon
110
First Solar
FSLR
$21.6B
$117K 0.16%
500
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$114K 0.15%
1,846
+9
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.12B
$113K 0.15%
2,368
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$218B
$112K 0.15%
1,768
+884
CSCO icon
114
Cisco
CSCO
$331B
$112K 0.15%
1,350
+125
LRCX icon
115
Lam Research
LRCX
$308B
$110K 0.15%
516
-2
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$110K 0.15%
12,164
+4,392
DDIV icon
117
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.8M
$109K 0.15%
2,567
-4,283
BP icon
118
BP
BP
$118B
$108K 0.15%
2,826
-955
TXN icon
119
Texas Instruments
TXN
$190B
$107K 0.15%
480
PEP icon
120
PepsiCo
PEP
$212B
$107K 0.15%
641
+2
V icon
121
Visa
V
$594B
$105K 0.14%
318
-267
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$583B
$102K 0.14%
306
+153
CSX icon
123
CSX Corp
CSX
$78.4B
$101K 0.14%
2,527
+8
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$28.4B
$96.5K 0.13%
1,890
+400
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$96K 0.13%
731
3 4
5
6 7