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
MNST icon
176
Monster Beverage
MNST
$81.8B
$47.9K 0.06%
584
-30
CCI icon
177
Crown Castle
CCI
$38.3B
$47.8K 0.06%
597
+251
DJT icon
178
Trump Media & Technology Group
DJT
$2.8B
$47K 0.06%
4,161
-396
HD icon
179
Home Depot
HD
$381B
$45.7K 0.06%
118
DLTR icon
180
Dollar Tree
DLTR
$26.7B
$45.6K 0.06%
+380
BAC icon
181
Bank of America
BAC
$383B
$45.5K 0.06%
828
+2
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$44.7K 0.06%
744
+2
TGT icon
183
Target
TGT
$52.8B
$44.5K 0.06%
+400
TT icon
184
Trane Technologies
TT
$103B
$44.4K 0.06%
102
OXY icon
185
Occidental Petroleum
OXY
$51.1B
$43.8K 0.06%
962
-197
PFE icon
186
Pfizer
PFE
$152B
$43.8K 0.06%
1,625
+18
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$34.8B
$43.2K 0.06%
211
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$12.3B
$43K 0.06%
813
+402
FANG icon
189
Diamondback Energy
FANG
$50.1B
$42.2K 0.06%
254
WMT icon
190
Walmart Inc
WMT
$980B
$41.8K 0.06%
328
+200
PCG icon
191
PG&E
PCG
$40.4B
$41.5K 0.06%
2,560
+4
TMO icon
192
Thermo Fisher Scientific
TMO
$192B
$41.5K 0.06%
75
-4
PANW icon
193
Palo Alto Networks
PANW
$120B
$41.5K 0.06%
262
-52
DIS icon
194
Walt Disney
DIS
$187B
$41K 0.06%
389
+300
SMR icon
195
NuScale Power
SMR
$3.8B
$40.2K 0.05%
2,675
+75
ARKQ icon
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40K 0.05%
345
SPGI icon
197
S&P Global
SPGI
$125B
$39.8K 0.05%
88
-7
UBFO icon
198
United Security Bancshares
UBFO
$193M
$39.2K 0.05%
3,472
+41
MPC icon
199
Marathon Petroleum
MPC
$58B
$38.6K 0.05%
198
VZ icon
200
Verizon
VZ
$208B
$37.7K 0.05%
799
+504
6 7
8
9 10