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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 45.16%
2 Technology 25.35%
3 Consumer Discretionary 12.25%
4 Financials 6.03%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
276
Burlington
BURL
$17.1B
$16.6K 0.02%
+59
New +$16K
2025 Q3
0 quarters
AME icon
277
Ametek
AME
$57B
$16.3K 0.02%
+84
New +$15.5K
2025 Q3
0 quarters
WEC icon
278
WEC Energy
WEC
$33.6B
$16.2K 0.02%
+145
New +$15.7K
2025 Q3
0 quarters
FTI icon
279
TechnipFMC
FTI
$26.8B
$16.1K 0.02%
+368
New +$13.5K
2025 Q3
0 quarters
MDU icon
280
MDU Resources
MDU
$3.97B
$15.9K 0.02%
+768
New +$12.8K
2025 Q3
0 quarters
ADI icon
281
Analog Devices
ADI
$199B
$15.8K 0.02%
+68
New +$16.3K
2025 Q3
0 quarters
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$160B
$15.7K 0.02%
+210
New +$14.9K
2025 Q3
0 quarters
SBAC icon
283
SBA Communications
SBAC
$18.1B
$15.6K 0.02%
+80
New +$17.3K
2025 Q3
0 quarters
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$15.6K 0.02%
+100
New +$15.6K
2025 Q3
0 quarters
ELV icon
285
Elevance Health
ELV
$87.7B
$15.2K 0.02%
+46
New +$14.3K
2025 Q3
0 quarters
CRWV
286
CoreWeave
CRWV
$48.8B
$15.2K 0.02%
+200
New +$23.7K
2025 Q3
0 quarters
GS icon
287
Goldman Sachs
GS
$258B
$15.2K 0.02%
+19
New +$14.1K
2025 Q3
0 quarters
RBA icon
288
RB Global
RBA
$14.9B
$14.7K 0.02%
+147
New +$16.5K
2025 Q3
0 quarters
LPLA icon
289
LPL Financial
LPLA
$25.6B
$14.6K 0.02%
+40
New +$14.5K
2025 Q3
0 quarters
MAR icon
290
Marriott International
MAR
$93B
$14.3K 0.02%
+50
New +$13.4K
2025 Q3
0 quarters
FTHI icon
291
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
$14.2K 0.02%
+600
New +$14K
2025 Q3
0 quarters
KNSL icon
292
Kinsale Capital Group
KNSL
$7.53B
$14.1K 0.02%
+36
New +$16.3K
2025 Q3
0 quarters
ITB icon
293
iShares US Home Construction ETF
ITB
$2.28B
$14K 0.02%
+146
New +$15.4K
2025 Q3
0 quarters
PGZ
294
Principal Real Estate Income Fund
PGZ
$59.2M
$13.8K 0.02%
+1,349
New +$14.1K
2025 Q3
0 quarters
CRM icon
295
Salesforce
CRM
$185B
$13.7K 0.02%
+57
New +$14.4K
2025 Q3
0 quarters
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$13.7K 0.02%
+175
New +$13.5K
2025 Q3
0 quarters
CME icon
297
CME Group
CME
$97.2B
$13.6K 0.02%
+48
New +$13.1K
2025 Q3
0 quarters
NRG icon
298
NRG Energy
NRG
$22.8B
$13.6K 0.02%
+81
New +$12.6K
2025 Q3
0 quarters
PG icon
299
Procter & Gamble
PG
$343B
$13.4K 0.02%
+92
New +$14.4K
2025 Q3
0 quarters
POOL icon
300
Pool Corp
POOL
$5.6B
$13.3K 0.02%
+55
New +$17.2K
2025 Q3
0 quarters
10 11
12
13 14

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AAM
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AGAM
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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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.

  • 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.