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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$37.1K 0.05%
362
+190
NOC icon
202
Northrop Grumman
NOC
$103B
$36.7K 0.05%
52
-1
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$8.35B
$36.7K 0.05%
300
-1
CTVA icon
204
Corteva
CTVA
$51.3B
$36.5K 0.05%
501
ABT icon
205
Abbott
ABT
$195B
$35.6K 0.05%
326
+1
ANET icon
206
Arista Networks
ANET
$167B
$35.5K 0.05%
275
NLY icon
207
Annaly Capital Management
NLY
$16.5B
$35.4K 0.05%
+1,530
EPR icon
208
EPR Properties
EPR
$4.4B
$35.3K 0.05%
625
CB icon
209
Chubb
CB
$130B
$35K 0.05%
105
DNN icon
210
Denison Mines
DNN
$3.64B
$34.8K 0.05%
10,000
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$34.7K 0.05%
440
+220
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$790M
$34.3K 0.05%
450
LYV icon
213
Live Nation Entertainment
LYV
$37.8B
$34.2K 0.05%
250
F icon
214
Ford
F
$55.9B
$33.7K 0.05%
2,448
+19
COP icon
215
ConocoPhillips
COP
$135B
$33.7K 0.05%
320
+2
DE icon
216
Deere & Co
DE
$180B
$33.6K 0.05%
+59
CL icon
217
Colgate-Palmolive
CL
$76.6B
$33.5K 0.05%
354
-102
ISRG icon
218
Intuitive Surgical
ISRG
$179B
$33.4K 0.05%
70
-4
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$49.2B
$33.4K 0.05%
336
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$33K 0.04%
554
+227
PKG icon
221
Packaging Corp of America
PKG
$21.3B
$32.4K 0.04%
140
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$139B
$32.3K 0.04%
419
+209
SNPS icon
223
Synopsys
SNPS
$84.2B
$31.8K 0.04%
77
URI icon
224
United Rentals
URI
$57.3B
$31.5K 0.04%
37
KO icon
225
Coca-Cola
KO
$343B
$31.5K 0.04%
399
-37
7 8
9
10 11