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
26
$496K 0.7%
+4,212
27
$496K 0.7%
+8,809
28
$474K 0.67%
+781
29
$467K 0.66%
+2,230
30
$466K 0.66%
+509
31
$454K 0.64%
+1,568
32
$430K 0.61%
+1,860
33
$429K 0.6%
+5,051
34
$415K 0.58%
+3,673
35
$406K 0.57%
+801
36
$403K 0.57%
+4,763
37
$403K 0.57%
+599
38
$400K 0.56%
+4,338
39
$393K 0.55%
+1,597
40
$385K 0.54%
+11,920
41
$381K 0.54%
+2,675
42
$377K 0.53%
+3,168
43
$357K 0.5%
+1,837
44
$352K 0.5%
+1,593
45
$346K 0.49%
+3,772
46
$345K 0.49%
+89
47
$343K 0.48%
+2,005
48
$323K 0.45%
+7,516
49
$316K 0.45%
+920
50
$310K 0.44%
+6,616
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