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
76
$183K 0.26%
+732
77
$182K 0.26%
+602
78
$169K 0.24%
+1,479
79
$167K 0.24%
+1,164
80
$161K 0.23%
+784
81
$153K 0.22%
+901
82
$151K 0.21%
+3,720
83
$150K 0.21%
+2,562
84
$150K 0.21%
+959
85
$147K 0.21%
+143
86
$147K 0.21%
+2,200
87
$147K 0.21%
+1,977
88
$139K 0.2%
+3,781
89
$138K 0.2%
+2,700
90
$138K 0.19%
+1,464
91
$133K 0.19%
+667
92
$129K 0.18%
+7,237
93
$128K 0.18%
+500
94
$127K 0.18%
+1,047
95
$123K 0.17%
+397
96
$122K 0.17%
+344
97
$121K 0.17%
+2,057
98
$116K 0.16%
+14,983
99
$115K 0.16%
+1,225
100
$115K 0.16%
+2,116
2 3
4
5 6