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
301
$13.3K 0.02%
+75
302
$13.3K 0.02%
+250
303
$13.3K 0.02%
+192
304
$13.2K 0.02%
+128
305
$13.2K 0.02%
+448
306
$12.9K 0.02%
+48
307
$12.9K 0.02%
+97
308
$12.7K 0.02%
+319
309
$12.7K 0.02%
+235
310
$12.7K 0.02%
+107
311
$12.6K 0.02%
+200
312
$12.6K 0.02%
+100
313
$12.4K 0.02%
+1,218
314
$12.4K 0.02%
+268
315
$12.3K 0.02%
+2,500
316
$12.1K 0.02%
+295
317
$12.1K 0.02%
+230
318
$12.1K 0.02%
+80
319
$12.1K 0.02%
+246
320
$12K 0.02%
+256
321
$11.9K 0.02%
+14
322
$11.8K 0.02%
+652
323
$11.8K 0.02%
+201
324
$11.7K 0.02%
+145
325
$11.5K 0.02%
+40
11 12
13
14 15