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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
–

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 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
IXC icon
251
iShares Global Energy ETF
IXC
$2.86B
$21.7K 0.03%
+500
New +$20.4K
ETHA
252
iShares Ethereum Trust ETF
ETHA
$7.26B
$21.2K 0.03%
+900
New +$26.7K
UNM icon
253
Unum
UNM
$13.8B
$21.2K 0.03%
+278
New +$20.8K
METC icon
254
Ramaco Resources Class A
METC
$707M
$21.2K 0.03%
+1,000
New +$23.2K
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
$20.9K 0.03%
+400
New +$20.3K
MSCI icon
256
MSCI
MSCI
$41.3B
$20.8K 0.03%
+37
New +$20.9K
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$20.5K 0.03%
+228
New +$20.5K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.61B
$20.3K 0.03%
+354
New +$19.8K
TECB icon
259
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$20K 0.03%
+327
New +$19.1K
UMBF icon
260
UMB Financial
UMBF
$11.1B
$19.9K 0.03%
+186
New +$21.4K
GLD icon
261
SPDR Gold Trust
GLD
$152B
$19.9K 0.03%
+53
New +$16.9K
SDHY
262
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$19.6K 0.03%
+1,204
New +$20.2K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$13.8B
$19.3K 0.03%
+411
New +$18.9K
MCO icon
264
Moody's
MCO
$86.4B
$19.3K 0.03%
+40
New +$20.2K
UNP icon
265
Union Pacific
UNP
$181B
$19.1K 0.03%
+86
New +$19.4K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K 0.03%
+696
New +$18.6K
VALE icon
267
Vale
VALE
$60.6B
$18.5K 0.03%
+1,500
New +$15.3K
TSCO icon
268
Tractor Supply
TSCO
$18.3B
$18.2K 0.03%
+336
New +$19.8K
ECL icon
269
Ecolab
ECL
$78.9B
$18K 0.03%
+70
New +$19K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$31.4B
$17.9K 0.03%
+256
New +$16.9K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.7K 0.03%
+172
New +$17.4K
TYL icon
272
Tyler Technologies
TYL
$14.3B
$17.2K 0.02%
+37
New +$20.8K
ECG
273
Everus Construction Group
ECG
$6.4B
$17.2K 0.02%
+192
New +$14.3K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.7K 0.02%
+220
New +$16.5K
PKST
275
DELISTED
Peakstone Realty Trust
PKST
$16.7K 0.02%
+1,198
New +$16K
9 10
11
12 13

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AAM
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AGAM
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AGFVA
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MC
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LC
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VPW
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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 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 Technology at 25% of assets, followed by Consumer Discretionary and Financials.

  • 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.