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
OEF icon
151
iShares S&P 100 ETF
OEF
$28.7B
$67.9K 0.09%
202
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$66K 0.09%
747
+360
COF icon
153
Capital One
COF
$130B
$65.8K 0.09%
303
-70
ARCC icon
154
Ares Capital
ARCC
$13.8B
$65.6K 0.09%
3,482
+80
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$65.1K 0.09%
422
+211
CMG icon
156
Chipotle Mexican Grill
CMG
$48.9B
$64.9K 0.09%
1,675
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$64.9K 0.09%
1,364
-1,136
MCD icon
158
McDonald's
MCD
$234B
$60.1K 0.08%
185
-1
SBUX icon
159
Starbucks
SBUX
$111B
$59.7K 0.08%
618
+1
BTC
160
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$58.6K 0.08%
2,021
+285
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$58.6K 0.08%
400
+200
XAGG
162
Eaton Vance Income Opportunities ETF
XAGG
$518M
$57.2K 0.08%
+1,131
RYAN icon
163
Ryan Specialty Holdings
RYAN
$5.36B
$56.6K 0.08%
1,199
+2
CINF icon
164
Cincinnati Financial
CINF
$25.3B
$56.1K 0.08%
325
+1
MO icon
165
Altria Group
MO
$113B
$54.7K 0.07%
837
+17
PSX icon
166
Phillips 66
PSX
$62.8B
$53.5K 0.07%
348
-13
IP icon
167
International Paper
IP
$24.7B
$53.1K 0.07%
1,205
LMT icon
168
Lockheed Martin
LMT
$151B
$52.5K 0.07%
85
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.26B
$51.9K 0.07%
2,072
+1,064
PRU icon
170
Prudential Financial
PRU
$36B
$51.5K 0.07%
515
+1
VHT icon
171
Vanguard Health Care ETF
VHT
$17.4B
$51.4K 0.07%
180
+90
SCHF icon
172
Schwab International Equity ETF
SCHF
$61.9B
$50.9K 0.07%
2,000
NFLX icon
173
Netflix
NFLX
$332B
$50.3K 0.07%
620
-5,980
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$49.3K 0.07%
315
+105
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$48.8K 0.07%
906
+454
5 6
7
8 9