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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
EQIX icon
251
Equinix
EQIX
$107B
$23.9K 0.03%
29
-1
-3% -$784
GLD icon
252
SPDR Gold Trust
GLD
$152B
$23.6K 0.03%
53
– –
EXPE icon
253
Expedia Group
EXPE
$38.9B
$23.1K 0.03%
100
– –
SOXQ icon
254
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
$22.6K 0.03%
399
+199
+100% +$10.9K
IDXX icon
255
Idexx Laboratories
IDXX
$43B
$22.6K 0.03%
35
– –
GD icon
256
General Dynamics
GD
$104B
$22.6K 0.03%
63
-9
-13% -$3.07K
BKNG icon
257
Booking.com
BKNG
$158B
$22.5K 0.03%
125
– –
ADI icon
258
Analog Devices
ADI
$180B
$22.1K 0.03%
68
– –
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$22K 0.03%
228
– –
LEN icon
260
Lennar Class A
LEN
$20.6B
$21.9K 0.03%
189
-24
-11% -$2.9K
UHS icon
261
Universal Health Services
UHS
$10.2B
$21.6K 0.03%
+100
New +$22.1K
UNP icon
262
Union Pacific
UNP
$181B
$21.4K 0.03%
85
-1
-1% -$228
ITB icon
263
iShares US Home Construction ETF
ITB
$2.27B
$21.3K 0.03%
196
+50
+34% +$5.05K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$73.9B
$21.2K 0.03%
796
+398
+100% +$10.6K
UNM icon
265
Unum
UNM
$13.8B
$21.2K 0.03%
278
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.03%
699
+3
+0.4% +$85
GPIX icon
267
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
$20.8K 0.03%
400
– –
FTI icon
268
TechnipFMC
FTI
$30.4B
$20.7K 0.03%
368
– –
AZN icon
269
AstraZeneca
AZN
$255B
$20.7K 0.03%
55
-67
-55% -$11.8K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.61B
$20.6K 0.03%
355
+1
+0.3% +$57
MSCI icon
271
MSCI
MSCI
$41.3B
$20.6K 0.03%
36
-1
-3% -$561
NDAQ icon
272
Nasdaq
NDAQ
$54.5B
$20.3K 0.03%
236
-20
-8% -$1.8K
CLOU icon
273
Global X Cloud Computing ETF
CLOU
$352M
$20.1K 0.03%
1,055
-1
-0.1% -$23
PSH icon
274
PGIM Short Duration High Yield ETF
PSH
$180M
$20K 0.03%
+1,204
New +$60.8K
ADBE icon
275
Adobe
ADBE
$108B
$19.8K 0.03%
73
-8
-10% -$2.72K
9 10
11
12 13

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.