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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 | |
|---|---|---|---|---|---|---|---|
251
Equinix
EQIX
$102B
| $23.9K | 0.03% |
29
-1
| -3% | -$784 |
2025 Q3
1 quarter
|
|
252
SPDR Gold Trust
GLD
$139B
| $23.6K | 0.03% |
53
| – | – |
2025 Q3
1 quarter
|
|
253
Expedia Group
EXPE
$31.1B
| $23.1K | 0.03% |
100
| – | – |
2025 Q3
1 quarter
|
|
254
Invesco PHLX Semiconductor ETF
SOXQ
$3.29B
| $22.6K | 0.03% |
399
+199
| +100% | +$10.9K |
2025 Q3
1 quarter
|
|
255
Idexx Laboratories
IDXX
$39.9B
| $22.6K | 0.03% |
35
| – | – |
2025 Q3
1 quarter
|
|
256
General Dynamics
GD
$88.4B
| $22.6K | 0.03% |
63
-9
| -13% | -$3.07K |
2025 Q3
1 quarter
|
|
257
Booking.com
BKNG
$117B
| $22.5K | 0.03% |
125
| – | – |
2025 Q3
1 quarter
|
|
258
Analog Devices
ADI
$199B
| $22.1K | 0.03% |
68
| – | – |
2025 Q3
1 quarter
|
|
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $22K | 0.03% |
228
| – | – |
2025 Q3
1 quarter
|
|
260
Lennar Class A
LEN
$18.1B
| $21.9K | 0.03% |
189
-24
| -11% | -$2.9K |
2025 Q3
1 quarter
|
|
261
Universal Health Services
UHS
$10.3B
| $21.6K | 0.03% |
+100
| New | +$22.1K |
2025 Q4
0 quarters
|
|
262
Union Pacific
UNP
$163B
| $21.4K | 0.03% |
85
-1
| -1% | -$228 |
2025 Q3
1 quarter
|
|
263
iShares US Home Construction ETF
ITB
$2.28B
| $21.3K | 0.03% |
196
+50
| +34% | +$5.05K |
2025 Q3
1 quarter
|
|
264
Schwab US Large- Cap ETF
SCHX
$75.2B
| $21.2K | 0.03% |
796
+398
| +100% | +$10.6K |
2025 Q3
1 quarter
|
|
265
Unum
UNM
$14.8B
| $21.2K | 0.03% |
278
| – | – |
2025 Q3
1 quarter
|
|
266
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $21K | 0.03% |
699
+3
| +0.4% | +$85 |
2025 Q3
1 quarter
|
|
267
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.1B
| $20.8K | 0.03% |
400
| – | – |
2025 Q3
1 quarter
|
|
268
TechnipFMC
FTI
$26.8B
| $20.7K | 0.03% |
368
| – | – |
2025 Q3
1 quarter
|
|
269
AstraZeneca
AZN
$248B
| $20.7K | 0.03% |
55
-67
| -55% | -$11.8K |
2025 Q3
1 quarter
|
|
270
iShares California Muni Bond ETF
CMF
$4.77B
| $20.6K | 0.03% |
355
+1
| +0.3% | +$57 |
2025 Q3
1 quarter
|
|
271
MSCI
MSCI
$40.4B
| $20.6K | 0.03% |
36
-1
| -3% | -$561 |
2025 Q3
1 quarter
|
|
272
Nasdaq
NDAQ
$51.4B
| $20.3K | 0.03% |
236
-20
| -8% | -$1.8K |
2025 Q3
1 quarter
|
|
273
Global X Cloud Computing ETF
CLOU
$380M
| $20.1K | 0.03% |
1,055
-1
| -0.1% | -$23 |
2025 Q3
1 quarter
|
|
274
PGIM Short Duration High Yield ETF
PSH
$206M
| $20K | 0.03% |
+1,204
| New | +$60.8K |
2025 Q4
0 quarters
|
|
275
Adobe
ADBE
$92.5B
| $19.8K | 0.03% |
73
-8
| -10% | -$2.72K |
2025 Q3
1 quarter
|
|
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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.