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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
+2.12%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$2.99M
Cap. Flow
+$3.06M
Cap. Flow %
4.13%
Top 10 Hldgs %
34.77%
Holding
606
New
45
Increased
173
Reduced
105
Closed
99

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$570K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
2
NFLX icon
Netflix
NFLX
+$645K
3
BLK icon
Blackrock
BLK
+$296K
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$173K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 11.4%
3 Financials 5.23%
4 Communication Services 2.94%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$31.3K 0.04%
2,117
-4,588
-68% -$71.2K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$111B
$31K 0.04%
1,000
-300
-23% -$8.16K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$30.8K 0.04%
1,776
+52
+3% +$905
WCN
229
Waste Connections
WCN
$42.3B
$30.4K 0.04%
179
– –
TJX icon
230
TJX Companies
TJX
$155B
$30.2K 0.04%
194
– –
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.83B
$29.6K 0.04%
250
+3
+1% +$487
PAYX icon
232
Paychex
PAYX
$43.7B
$28.7K 0.04%
292
+2
+0.7% +$234
LIN icon
233
Linde
LIN
$222B
$28.1K 0.04%
61
– –
ABNB icon
234
Airbnb
ABNB
$109B
$28K 0.04%
+231
New +$28.8K
DUK icon
235
Duke Energy
DUK
$95.7B
$27.3K 0.04%
221
– –
MLM icon
236
Martin Marietta Materials
MLM
$31.6B
$26.9K 0.04%
40
-6
-13% -$3.73K
RTX icon
237
RTX Corp
RTX
$286B
$26.8K 0.04%
136
– –
MRSH
238
Marsh
MRSH
$90.8B
$26.7K 0.04%
141
-9
-6% -$1.68K
UMBF icon
239
UMB Financial
UMBF
$11.1B
$26.6K 0.04%
203
+17
+9% +$1.93K
MDLZ icon
240
Mondelez International
MDLZ
$81.9B
$26.5K 0.04%
440
+2
+0.5% +$115
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.9B
$26.2K 0.04%
102
– –
ZTS icon
242
Zoetis
ZTS
$31B
$25.9K 0.04%
204
-5
-2% -$652
WMB icon
243
Williams Companies
WMB
$87.7B
$25.7K 0.03%
380
+1
+0.3% +$60
CARR icon
244
Carrier Global
CARR
$49.6B
$25K 0.03%
400
-19
-5% -$1.06K
PKST
245
DELISTED
Peakstone Realty Trust
PKST
$24.9K 0.03%
1,198
– –
VALE icon
246
Vale
VALE
$60.6B
$24.8K 0.03%
1,500
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24.8K 0.03%
50
– –
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$24.4K 0.03%
242
– –
IXC icon
249
iShares Global Energy ETF
IXC
$2.86B
$24K 0.03%
500
– –
AVAV icon
250
AeroVironment
AVAV
$8.12B
$24K 0.03%
101
– –
8 9
10
11 12

Similar funds

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
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Kerr Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Kerr Financial Planning held 606 positions worth $74M, up 4.2% from $71M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kerr Financial Planning deployed $3.06M of net new capital in Q4 2025, opening 45 new positions and adding to 173 existing holdings. Its largest new stake was Baron Technology ETF: 5,117 shares worth $118K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $645K trimmed.

  • Kerr Financial Planning's largest Q4 2025 buy was Baron Technology ETF: 5,117 shares worth $118K.
  • Kerr Financial Planning added most to VanEck Semiconductor ETF in Q4 2025, an estimated $815K increase.
  • Kerr Financial Planning's biggest Q4 2025 reduction was Netflix, cutting an estimated $645K.
  • Kerr Financial Planning fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $4.3M.
  • Kerr Financial Planning's ten largest holdings make up 35% of its $74M portfolio in Q4 2025.
  • Kerr Financial Planning opened 45 new positions and closed 99 in Q4 2025.
  • Kerr Financial Planning's portfolio value rose 4.2% quarter-over-quarter to $74M.

Based on Kerr Financial Planning's 13F filing for Q4 2025, filed 10 Feb 2026.