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
51
$299K 0.42%
+3,660
52
$296K 0.42%
+283
53
$294K 0.41%
+3,595
54
$294K 0.41%
+1,095
55
$271K 0.38%
+6,850
56
$258K 0.36%
+22,000
57
$253K 0.36%
+877
58
$249K 0.35%
+955
59
$242K 0.34%
+5,280
60
$241K 0.34%
+1,928
61
$241K 0.34%
+5,509
62
$240K 0.34%
+1,441
63
$230K 0.32%
+811
64
$225K 0.32%
+746
65
$218K 0.31%
+12,796
66
$217K 0.31%
+4,622
67
$215K 0.3%
+1,527
68
$212K 0.3%
+903
69
$209K 0.3%
+3,609
70
$206K 0.29%
+5,950
71
$201K 0.28%
+4,000
72
$199K 0.28%
+2,425
73
$196K 0.28%
+2,224
74
$193K 0.27%
+585
75
$191K 0.27%
+1,915
1 2
3
4 5