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
VPU icon
126
Vanguard Utilities ETF
VPU
$8.88B
$93.9K 0.13%
492
+231
PDX
127
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$92.3K 0.12%
+4,997
NVO icon
128
Novo Nordisk
NVO
$167B
$91.9K 0.12%
2,109
+2,083
UNH icon
129
UnitedHealth
UNH
$278B
$90K 0.12%
336
-8
BBRE icon
130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.07B
$89.4K 0.12%
925
-300
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.94B
$88.4K 0.12%
1,350
+3
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$86.1K 0.12%
1,195
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$85.5K 0.12%
664
-3
GWW icon
134
W.W. Grainger
GWW
$54.3B
$84K 0.11%
70
-2
NEE icon
135
NextEra Energy
NEE
$196B
$83.7K 0.11%
938
+2
UBER icon
136
Uber
UBER
$147B
$82.8K 0.11%
1,100
+980
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$82.5K 0.11%
3,290
+1,645
TER icon
138
Teradyne
TER
$56.1B
$81.9K 0.11%
300
SHOP icon
139
Shopify
SHOP
$157B
$80.4K 0.11%
720
T icon
140
AT&T
T
$191B
$79.6K 0.11%
2,924
-394
QTUM icon
141
Defiance Quantum ETF
QTUM
$3.54B
$77.6K 0.1%
701
SIXG
142
Defiance Connective Technologies ETF
SIXG
$775M
$77.6K 0.1%
1,203
+601
IAT icon
143
iShares US Regional Banks ETF
IAT
$599M
$73.8K 0.1%
1,200
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$71.9K 0.1%
998
-46
VGT icon
145
Vanguard Information Technology ETF
VGT
$111B
$70.3K 0.1%
96
+48
LOW icon
146
Lowe's Companies
LOW
$136B
$70.2K 0.09%
253
OPEN icon
147
Opendoor
OPEN
$4.45B
$69.3K 0.09%
14,000
-983
GEV icon
148
GE Vernova
GEV
$252B
$69.1K 0.09%
94
SCHW icon
149
Charles Schwab
SCHW
$168B
$68.1K 0.09%
665
-252
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$67.9K 0.09%
907
+454
4 5
6
7 8