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
1
$4.77M 6.72%
+11,273
2
$4.3M 6.06%
+7,043
3
$3.94M 5.55%
+20,964
4
$3.93M 5.54%
+14,596
5
$2.7M 3.81%
+11,598
6
$2.08M 2.93%
+27,158
7
$2.06M 2.9%
+3,041
8
$2M 2.81%
+11,525
9
$1.4M 1.98%
+24,688
10
$1.22M 1.72%
+7,459
11
$1.18M 1.67%
+4,840
12
$1.15M 1.62%
+4,162
13
$1.13M 1.59%
+2,216
14
$1.08M 1.53%
+23,252
15
$840K 1.18%
+34,084
16
$799K 1.13%
+2,317
17
$768K 1.08%
+5,243
18
$742K 1.05%
+7,950
19
$726K 1.02%
+2,393
20
$704K 0.99%
+1,139
21
$655K 0.92%
+6,538
22
$571K 0.8%
+1,058
23
$558K 0.79%
+5,914
24
$557K 0.78%
+8,975
25
$529K 0.75%
+1,832
1
2 3 4 5