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
176
$42.2K 0.06%
+4,832
177
$41.9K 0.06%
+1,636
178
$41.3K 0.06%
+1,645
179
$41K 0.06%
+1,607
180
$40.9K 0.06%
+74
181
$40.2K 0.06%
+300
182
$40.1K 0.06%
+85
183
$39.4K 0.06%
+198
184
$38.5K 0.05%
+301
185
$38.4K 0.05%
+602
186
$37.8K 0.05%
+247
187
$37.7K 0.05%
+254
188
$37.3K 0.05%
+345
189
$36.1K 0.05%
+384
190
$36K 0.05%
+456
191
$35.8K 0.05%
+2,419
192
$35.5K 0.05%
+275
193
$35.5K 0.05%
+1,300
194
$35.3K 0.05%
+742
195
$34.5K 0.05%
+387
196
$33.9K 0.05%
+450
197
$33.7K 0.05%
+250
198
$32.9K 0.05%
+3,431
199
$32.8K 0.05%
+453
200
$32.7K 0.05%
+501
6 7
8
9 10