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
401
$5.56K 0.01%
+72
402
$5.41K 0.01%
+124
403
$5.35K 0.01%
+105
404
$5.17K 0.01%
+25
405
$5.06K 0.01%
+68
406
$5.02K 0.01%
+105
407
$4.91K 0.01%
+581
408
$4.82K 0.01%
+54
409
$4.79K 0.01%
+175
410
$4.58K 0.01%
+500
411
$4.54K 0.01%
+17
412
$4.52K 0.01%
+200
413
$4.48K 0.01%
+211
414
$4.09K 0.01%
+17
415
$4.03K 0.01%
+17
416
$3.91K 0.01%
+81
417
$3.84K 0.01%
+100
418
$3.84K 0.01%
+100
419
$3.77K 0.01%
+140
420
$3.67K 0.01%
+48
421
$3.62K 0.01%
+75
422
$3.61K 0.01%
+50
423
$3.54K 0.01%
+39
424
$3.46K ﹤0.01%
+26
425
$3.42K ﹤0.01%
+221
15 16
17
18 19