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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
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
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 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
ODFL icon
276
Old Dominion Freight Line
ODFL
$36.4B
$19.7K 0.03%
97
– –
2025 Q3
1 quarter
A icon
277
Agilent Technologies
A
$47.7B
$19.6K 0.03%
+150
New +$21.6K
2025 Q4
0 quarters
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.6K 0.03%
256
– –
2025 Q3
1 quarter
AME icon
279
Ametek
AME
$57B
$19.3K 0.03%
84
– –
2025 Q3
1 quarter
ACN icon
280
Accenture
ACN
$120B
$19.3K 0.03%
82
-10
-11% -$2.54K
2025 Q3
1 quarter
FCX icon
281
Freeport-McMoran
FCX
$103B
$19K 0.03%
320
+1
+0.3% +$43
2025 Q3
1 quarter
BIIB icon
282
Biogen
BIIB
$32.8B
$18.5K 0.03%
+100
New +$16.3K
2025 Q4
0 quarters
MCO icon
283
Moody's
MCO
$77.9B
$18.5K 0.03%
40
– –
2025 Q3
1 quarter
TSCO icon
284
Tractor Supply
TSCO
$16.9B
$18.4K 0.02%
336
– –
2025 Q3
1 quarter
BURL icon
285
Burlington
BURL
$17.1B
$17.9K 0.02%
59
– –
2025 Q3
1 quarter
PMT
286
PennyMac Mortgage Investment
PMT
$689M
$17.8K 0.02%
1,451
-2,718
-65% -$33.9K
2025 Q3
1 quarter
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.8K 0.02%
309
+165
+115% +$9.27K
2025 Q3
1 quarter
FDX icon
288
FedEx
FDX
$68.4B
$17.6K 0.02%
48
– –
2025 Q3
1 quarter
FICO icon
289
Fair Isaac
FICO
$14.7B
$17.6K 0.02%
13
– –
2025 Q3
1 quarter
GS icon
290
Goldman Sachs
GS
$258B
$17.2K 0.02%
19
– –
2025 Q3
1 quarter
METC icon
291
Ramaco Resources Class A
METC
$524M
$17.2K 0.02%
1,000
– –
2025 Q3
1 quarter
ECG
292
Everus Construction Group
ECG
$6.4B
$17.1K 0.02%
192
– –
2025 Q3
1 quarter
ECL icon
293
Ecolab
ECL
$78B
$16.9K 0.02%
58
-12
-17% -$3.2K
2025 Q3
1 quarter
RBA icon
294
RB Global
RBA
$14.9B
$16.9K 0.02%
147
– –
2025 Q3
1 quarter
DUOL icon
295
Duolingo
DUOL
$7.1B
$16.8K 0.02%
145
– –
2025 Q3
1 quarter
KEYS icon
296
Keysight
KEYS
$64.9B
$16.7K 0.02%
75
– –
2025 Q3
1 quarter
WEC icon
297
WEC Energy
WEC
$33.6B
$16.5K 0.02%
146
+1
+0.7% +$111
2025 Q3
1 quarter
IYH icon
298
iShares US Healthcare ETF
IYH
$3.95B
$16.3K 0.02%
252
-1,036
-80% -$65.4K
2025 Q3
1 quarter
SPOT icon
299
Spotify
SPOT
$105B
$16.3K 0.02%
40
– –
2025 Q3
1 quarter
MAR icon
300
Marriott International
MAR
$93B
$16.2K 0.02%
50
– –
2025 Q3
1 quarter
10 11
12
13 14

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
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 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.