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
101
$114K 0.16%
+7,772
102
$113K 0.16%
+2,390
103
$112K 0.16%
+2,368
104
$112K 0.16%
+344
105
$111K 0.16%
+3,318
106
$110K 0.15%
+1,837
107
$110K 0.15%
+1,490
108
$109K 0.15%
+1,250
109
$109K 0.15%
+2,500
110
$108K 0.15%
+1,403
111
$108K 0.15%
+193
112
$107K 0.15%
+3,011
113
$107K 0.15%
+1,196
114
$106K 0.15%
+2,762
115
$104K 0.15%
+720
116
$103K 0.14%
+6,705
117
$101K 0.14%
+1,347
118
$99.6K 0.14%
+731
119
$97K 0.14%
+1,225
120
$96.8K 0.14%
+3,341
121
$94.3K 0.13%
+639
122
$90.2K 0.13%
+700
123
$87.5K 0.12%
+2,519
124
$86.1K 0.12%
+917
125
$86K 0.12%
+14,964
3 4
5
6 7