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
501
$346 ﹤0.01%
+25
502
$342 ﹤0.01%
+2
503
$333 ﹤0.01%
+30
504
$332 ﹤0.01%
+31
505
$322 ﹤0.01%
+24
506
$284 ﹤0.01%
+4
507
$227 ﹤0.01%
+1
508
$216 ﹤0.01%
+3
509
$209 ﹤0.01%
+10
510
$204 ﹤0.01%
+3
511
$198 ﹤0.01%
+1
512
$177 ﹤0.01%
+2
513
$150 ﹤0.01%
+4
514
$133 ﹤0.01%
+1
515
$60 ﹤0.01%
+9
516
$49 ﹤0.01%
+1
517
$46 ﹤0.01%
+2
518
$36 ﹤0.01%
+1
519
$25 ﹤0.01%
+1
520
– –
0
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