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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$42.4B
$19.7K 0.03%
97
– –
A icon
277
Agilent Technologies
A
$44.1B
$19.6K 0.03%
+150
New +$21.6K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$31.4B
$19.6K 0.03%
256
– –
AME icon
279
Ametek
AME
$54.8B
$19.3K 0.03%
84
– –
ACN icon
280
Accenture
ACN
$111B
$19.3K 0.03%
82
-10
-11% -$2.54K
FCX icon
281
Freeport-McMoran
FCX
$102B
$19K 0.03%
320
+1
+0.3% +$43
BIIB icon
282
Biogen
BIIB
$31.7B
$18.5K 0.03%
+100
New +$16.3K
MCO icon
283
Moody's
MCO
$86.4B
$18.5K 0.03%
40
– –
TSCO icon
284
Tractor Supply
TSCO
$18.3B
$18.4K 0.02%
336
– –
BURL icon
285
Burlington
BURL
$21B
$17.9K 0.02%
59
– –
PMT
286
PennyMac Mortgage Investment
PMT
$819M
$17.8K 0.02%
1,451
-2,718
-65% -$33.9K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.8K 0.02%
309
+165
+115% +$9.27K
FDX icon
288
FedEx
FDX
$77.2B
$17.6K 0.02%
48
– –
FICO icon
289
Fair Isaac
FICO
$24.8B
$17.6K 0.02%
13
– –
GS icon
290
Goldman Sachs
GS
$292B
$17.2K 0.02%
19
– –
METC icon
291
Ramaco Resources Class A
METC
$707M
$17.2K 0.02%
1,000
– –
ECG
292
Everus Construction Group
ECG
$6.4B
$17.1K 0.02%
192
– –
ECL icon
293
Ecolab
ECL
$78.9B
$16.9K 0.02%
58
-12
-17% -$3.2K
RBA icon
294
RB Global
RBA
$16.2B
$16.9K 0.02%
147
– –
DUOL icon
295
Duolingo
DUOL
$6.88B
$16.8K 0.02%
145
– –
KEYS icon
296
Keysight
KEYS
$53.9B
$16.7K 0.02%
75
– –
WEC icon
297
WEC Energy
WEC
$35.4B
$16.5K 0.02%
146
+1
+0.7% +$111
IYH icon
298
iShares US Healthcare ETF
IYH
$3.86B
$16.3K 0.02%
252
-1,036
-80% -$65.4K
SPOT icon
299
Spotify
SPOT
$110B
$16.3K 0.02%
40
– –
MAR icon
300
Marriott International
MAR
$93B
$16.2K 0.02%
50
– –
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
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.