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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
KEYS icon
301
Keysight
KEYS
$64.9B
$13.3K 0.02%
+75
New +$12.5K
2025 Q3
0 quarters
QQA
302
Invesco QQQ Income Advantage ETF
QQA
$917M
$13.3K 0.02%
+250
New +$12.8K
2025 Q3
0 quarters
KNF icon
303
Knife River
KNF
$2.87B
$13.3K 0.02%
+192
New +$15.7K
2025 Q3
0 quarters
WMT icon
304
Walmart Inc
WMT
$858B
$13.2K 0.02%
+128
New +$12.7K
2025 Q3
0 quarters
SONY icon
305
Sony
SONY
$137B
$13.2K 0.02%
+448
New +$12K
2025 Q3
0 quarters
FDX icon
306
FedEx
FDX
$68.4B
$12.9K 0.02%
+48
New +$11.1K
2025 Q3
0 quarters
ODFL icon
307
Old Dominion Freight Line
ODFL
$36.4B
$12.9K 0.02%
+97
New +$14.8K
2025 Q3
0 quarters
FCX icon
308
Freeport-McMoran
FCX
$103B
$12.7K 0.02%
+319
New +$13.8K
2025 Q3
0 quarters
SUN icon
309
Sunoco
SUN
$13.6B
$12.7K 0.02%
+235
New +$12.2K
2025 Q3
0 quarters
JCI icon
310
Johnson Controls International
JCI
$94.5B
$12.7K 0.02%
+107
New +$11.4K
2025 Q3
0 quarters
PYPL icon
311
PayPal
PYPL
$47B
$12.6K 0.02%
+200
New +$14.1K
2025 Q3
0 quarters
GILD icon
312
Gilead Sciences
GILD
$182B
$12.6K 0.02%
+100
New +$11.4K
2025 Q3
0 quarters
AGNC icon
313
AGNC Investment
AGNC
$10B
$12.4K 0.02%
+1,218
New +$11.8K
2025 Q3
0 quarters
FE icon
314
FirstEnergy
FE
$25.8B
$12.4K 0.02%
+268
New +$11.4K
2025 Q3
0 quarters
TMC icon
315
TMC The Metals Company
TMC
$1.55B
$12.3K 0.02%
+2,500
New +$15K
2025 Q3
0 quarters
VZ icon
316
Verizon
VZ
$190B
$12.1K 0.02%
+295
New +$12.8K
2025 Q3
0 quarters
MCHP icon
317
Microchip Technology
MCHP
$42.4B
$12.1K 0.02%
+230
New +$15.6K
2025 Q3
0 quarters
ICE icon
318
Intercontinental Exchange
ICE
$85.7B
$12.1K 0.02%
+80
New +$14.3K
2025 Q3
0 quarters
BKR icon
319
Baker Hughes
BKR
$55B
$12.1K 0.02%
+246
New +$10.9K
2025 Q3
0 quarters
HYBB icon
320
iShares BB Rated Corporate Bond ETF
HYBB
$302M
$12K 0.02%
+256
New +$12K
2025 Q3
0 quarters
MCK icon
321
McKesson
MCK
$106B
$11.9K 0.02%
+14
New +$9.86K
2025 Q3
0 quarters
AR icon
322
Antero Resources
AR
$10.9B
$11.8K 0.02%
+652
New +$21.7K
2025 Q3
0 quarters
FOX icon
323
Fox Class B
FOX
$23.6B
$11.8K 0.02%
+201
New +$10.6K
2025 Q3
0 quarters
TRU icon
324
TransUnion
TRU
$12B
$11.7K 0.02%
+145
New +$13.2K
2025 Q3
0 quarters
TRV icon
325
Travelers Companies
TRV
$75.2B
$11.5K 0.02%
+40
New +$10.7K
2025 Q3
0 quarters
11 12
13
14 15

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AAM
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AGAM
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AGFVA
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MC
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LC
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VPW
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HAS
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TIAAOA
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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.