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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
606
New
45
Increased
173
Reduced
105
Closed
99
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 22.83% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $31.3K | 0.04% |
2,117
-4,588
| -68% | -$71.2K |
2025 Q3
1 quarter
|
|
227
Schwab US Dividend Equity ETF
SCHD
$108B
| $31K | 0.04% |
1,000
-300
| -23% | -$8.16K |
2025 Q3
1 quarter
|
|
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $30.8K | 0.04% |
1,776
+52
| +3% | +$905 |
2025 Q3
1 quarter
|
|
|
WCN
229
Waste Connections
WCN
$39B
| $30.4K | 0.04% |
179
| – | – |
2025 Q3
1 quarter
|
|
230
TJX Companies
TJX
$153B
| $30.2K | 0.04% |
194
| – | – |
2025 Q3
1 quarter
|
|
231
ARK Next Generation Technology ETF
ARKW
$2.1B
| $29.6K | 0.04% |
250
+3
| +1% | +$487 |
2025 Q3
1 quarter
|
|
232
Paychex
PAYX
$36.1B
| $28.7K | 0.04% |
292
+2
| +0.7% | +$234 |
2025 Q3
1 quarter
|
|
233
Linde
LIN
$223B
| $28.1K | 0.04% |
61
| – | – |
2025 Q3
1 quarter
|
|
234
Airbnb
ABNB
$94.7B
| $28K | 0.04% |
+231
| New | +$28.8K |
2025 Q4
0 quarters
|
|
235
Duke Energy
DUK
$90.1B
| $27.3K | 0.04% |
221
| – | – |
2025 Q3
1 quarter
|
|
236
Martin Marietta Materials
MLM
$34B
| $26.9K | 0.04% |
40
-6
| -13% | -$3.73K |
2025 Q3
1 quarter
|
|
237
RTX Corp
RTX
$243B
| $26.8K | 0.04% |
136
| – | – |
2025 Q3
1 quarter
|
|
|
MRSH
238
Marsh
MRSH
$82.9B
| $26.7K | 0.04% |
141
-9
| -6% | -$1.68K |
2025 Q3
1 quarter
|
|
239
UMB Financial
UMBF
$9.74B
| $26.6K | 0.04% |
203
+17
| +9% | +$1.93K |
2025 Q3
1 quarter
|
|
240
Mondelez International
MDLZ
$75.8B
| $26.5K | 0.04% |
440
+2
| +0.5% | +$115 |
2025 Q3
1 quarter
|
|
241
iShares Russell 2000 ETF
IWM
$77.1B
| $26.2K | 0.04% |
102
| – | – |
2025 Q3
1 quarter
|
|
242
Zoetis
ZTS
$29.6B
| $25.9K | 0.04% |
204
-5
| -2% | -$652 |
2025 Q3
1 quarter
|
|
243
Williams Companies
WMB
$87.4B
| $25.7K | 0.03% |
380
+1
| +0.3% | +$60 |
2025 Q3
1 quarter
|
|
244
Carrier Global
CARR
$45.3B
| $25K | 0.03% |
400
-19
| -5% | -$1.06K |
2025 Q3
1 quarter
|
|
|
PKST
245
DELISTED
Peakstone Realty Trust
PKST
| $24.9K | 0.03% |
1,198
| – | – |
2025 Q3
1 quarter
|
|
246
Vale
VALE
$57.9B
| $24.8K | 0.03% |
1,500
| – | – |
2025 Q3
1 quarter
|
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $24.8K | 0.03% |
50
| – | – |
2025 Q3
1 quarter
|
|
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
| $24.4K | 0.03% |
242
| – | – |
2025 Q3
1 quarter
|
|
249
iShares Global Energy ETF
IXC
$3.05B
| $24K | 0.03% |
500
| – | – |
2025 Q3
1 quarter
|
|
250
AeroVironment
AVAV
$7.06B
| $24K | 0.03% |
101
| – | – |
2025 Q3
1 quarter
|
|
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TIAAOA
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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
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.