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KFP

Kerr Financial Planning Portfolio holdings

AUM $89.6M
1-Year Est. Return 72.71%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
95.23%
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.03M
2
TSLA icon
Tesla
TSLA
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.16%
2 Technology 25.35%
3 Consumer Discretionary 12.25%
4 Financials 6.03%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
226
Linde
LIN
$223B
$25.7K 0.04%
+61
New +$28.9K
2025 Q3
0 quarters
SPOT icon
227
Spotify
SPOT
$105B
$25.7K 0.04%
+40
New +$28K
2025 Q3
0 quarters
VHT icon
228
Vanguard Health Care ETF
VHT
$19B
$25.6K 0.04%
+90
New +$22.6K
2025 Q3
0 quarters
BKNG icon
229
Booking.com
BKNG
$117B
$25.5K 0.04%
+125
New +$27.9K
2025 Q3
0 quarters
ZTS icon
230
Zoetis
ZTS
$29.6B
$25.1K 0.04%
+209
New +$31.6K
2025 Q3
0 quarters
LEN icon
231
Lennar Class A
LEN
$18.1B
$25K 0.04%
+213
New +$26.4K
2025 Q3
0 quarters
DNN icon
232
Denison Mines
DNN
$2.32B
$24.8K 0.03%
+10,000
New +$22.1K
2025 Q3
0 quarters
GD icon
233
General Dynamics
GD
$88.4B
$24.8K 0.03%
+72
New +$22.7K
2025 Q3
0 quarters
MDLZ icon
234
Mondelez International
MDLZ
$75.8B
$24.6K 0.03%
+438
New +$28.3K
2025 Q3
0 quarters
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.16B
$24.6K 0.03%
+1,008
New +$23.8K
2025 Q3
0 quarters
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$24.5K 0.03%
+210
New +$24K
2025 Q3
0 quarters
CLOU icon
237
Global X Cloud Computing ETF
CLOU
$380M
$24.3K 0.03%
+1,056
New +$24.2K
2025 Q3
0 quarters
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$24.3K 0.03%
+452
New +$24.4K
2025 Q3
0 quarters
IWM icon
239
iShares Russell 2000 ETF
IWM
$77.1B
$24.2K 0.03%
+102
New +$23.4K
2025 Q3
0 quarters
IDXX icon
240
Idexx Laboratories
IDXX
$39.9B
$23.8K 0.03%
+35
New +$21.2K
2025 Q3
0 quarters
RTX icon
241
RTX Corp
RTX
$243B
$23.8K 0.03%
+136
New +$21.1K
2025 Q3
0 quarters
EQIX icon
242
Equinix
EQIX
$102B
$23.8K 0.03%
+30
New +$23.4K
2025 Q3
0 quarters
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$23.7K 0.03%
+50
New +$22.5K
2025 Q3
0 quarters
WMB icon
244
Williams Companies
WMB
$87.4B
$22.9K 0.03%
+379
New +$22.2K
2025 Q3
0 quarters
FICO icon
245
Fair Isaac
FICO
$14.7B
$22.8K 0.03%
+13
New +$19.6K
2025 Q3
0 quarters
IEO icon
246
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
$22.7K 0.03%
+242
New +$21.9K
2025 Q3
0 quarters
CARR icon
247
Carrier Global
CARR
$45.3B
$22.5K 0.03%
+419
New +$28.5K
2025 Q3
0 quarters
ACN icon
248
Accenture
ACN
$120B
$22.4K 0.03%
+92
New +$24K
2025 Q3
0 quarters
NDAQ icon
249
Nasdaq
NDAQ
$51.4B
$22.2K 0.03%
+256
New +$23.7K
2025 Q3
0 quarters
AZN icon
250
AstraZeneca
AZN
$248B
$21.9K 0.03%
+122
New +$18.5K
2025 Q3
0 quarters
8 9
10
11 12

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AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Kerr Financial Planning's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Kerr Financial Planning, which disclosed 561 positions worth $71M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 7,043 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.

  • Kerr Financial Planning's largest Q3 2025 buy was Invesco QQQ Trust: 7,043 shares worth $4.3M.
  • Kerr Financial Planning's ten largest holdings make up 40% of its $71M portfolio in Q3 2025.
  • Kerr Financial Planning disclosed 561 positions in Q3 2025, its first 13F filing on record.

Based on Kerr Financial Planning's 13F filing for Q3 2025, filed 25 Nov 2025.