KFP

Kerr Financial Planning Portfolio holdings

AUM $81.4M
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
$71M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.91M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.7K 0.03%
+500
252
$21.2K 0.03%
+900
253
$21.2K 0.03%
+278
254
$21.2K 0.03%
+1,000
255
$20.9K 0.03%
+400
256
$20.8K 0.03%
+37
257
$20.5K 0.03%
+228
258
$20.3K 0.03%
+354
259
$20K 0.03%
+327
260
$19.9K 0.03%
+186
261
$19.9K 0.03%
+53
262
$19.6K 0.03%
+1,204
263
$19.3K 0.03%
+411
264
$19.3K 0.03%
+40
265
$19.1K 0.03%
+86
266
$19K 0.03%
+696
267
$18.5K 0.03%
+1,500
268
$18.2K 0.03%
+336
269
$18K 0.03%
+70
270
$17.9K 0.03%
+256
271
$17.7K 0.03%
+172
272
$17.2K 0.02%
+37
273
$17.2K 0.02%
+192
274
$16.7K 0.02%
+220
275
$16.7K 0.02%
+1,198
9 10
11
12 13