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
326
$11.5K 0.02%
+200
327
$11.4K 0.02%
+118
328
$11.4K 0.02%
+39
329
$11.3K 0.02%
+684
330
$11.3K 0.02%
+73
331
$11.1K 0.02%
+40
332
$11K 0.02%
+120
333
$10.8K 0.02%
+59
334
$10.7K 0.02%
+200
335
$10.6K 0.01%
+111
336
$10.6K 0.01%
+398
337
$10.5K 0.01%
+128
338
$10.5K 0.01%
+423
339
$10.5K 0.01%
+54
340
$10.3K 0.01%
+100
341
$10.2K 0.01%
+38
342
$10.2K 0.01%
+134
343
$10.1K 0.01%
+170
344
$10.1K 0.01%
+300
345
$9.91K 0.01%
+53
346
$9.87K 0.01%
+42
347
$9.74K 0.01%
+222
348
$9.65K 0.01%
+29
349
$9.54K 0.01%
+577
350
$9.52K 0.01%
+33
12 13
14
15 16