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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
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$53.9B
| $13.3K | 0.02% |
+75
| New | +$12.5K |
|
|
QQA
302
Invesco QQQ Income Advantage ETF
QQA
$840M
| $13.3K | 0.02% |
+250
| New | +$12.8K |
|
303
Knife River
KNF
$3.74B
| $13.3K | 0.02% |
+192
| New | +$15.7K |
|
304
Walmart Inc
WMT
$826B
| $13.2K | 0.02% |
+128
| New | +$12.7K |
|
305
Sony
SONY
$138B
| $13.2K | 0.02% |
+448
| New | +$12K |
|
306
FedEx
FDX
$77.2B
| $12.9K | 0.02% |
+48
| New | +$11.1K |
|
307
Old Dominion Freight Line
ODFL
$42.4B
| $12.9K | 0.02% |
+97
| New | +$14.8K |
|
308
Freeport-McMoran
FCX
$102B
| $12.7K | 0.02% |
+319
| New | +$13.8K |
|
309
Sunoco
SUN
$14.2B
| $12.7K | 0.02% |
+235
| New | +$12.2K |
|
310
Johnson Controls International
JCI
$86.7B
| $12.7K | 0.02% |
+107
| New | +$11.4K |
|
311
PayPal
PYPL
$53.3B
| $12.6K | 0.02% |
+200
| New | +$14.1K |
|
312
Gilead Sciences
GILD
$178B
| $12.6K | 0.02% |
+100
| New | +$11.4K |
|
313
AGNC Investment
AGNC
$12.9B
| $12.4K | 0.02% |
+1,218
| New | +$11.8K |
|
314
FirstEnergy
FE
$27.3B
| $12.4K | 0.02% |
+268
| New | +$11.4K |
|
315
TMC The Metals Company
TMC
$1.75B
| $12.3K | 0.02% |
+2,500
| New | +$15K |
|
316
Verizon
VZ
$204B
| $12.1K | 0.02% |
+295
| New | +$12.8K |
|
317
Microchip Technology
MCHP
$41.2B
| $12.1K | 0.02% |
+230
| New | +$15.6K |
|
318
Intercontinental Exchange
ICE
$89B
| $12.1K | 0.02% |
+80
| New | +$14.3K |
|
319
Baker Hughes
BKR
$62.3B
| $12.1K | 0.02% |
+246
| New | +$10.9K |
|
320
iShares BB Rated Corporate Bond ETF
HYBB
$321M
| $12K | 0.02% |
+256
| New | +$12K |
|
321
McKesson
MCK
$97.8B
| $11.9K | 0.02% |
+14
| New | +$9.86K |
|
322
Antero Resources
AR
$11.6B
| $11.8K | 0.02% |
+652
| New | +$21.7K |
|
323
Fox Class B
FOX
$25.4B
| $11.8K | 0.02% |
+201
| New | +$10.6K |
|
324
TransUnion
TRU
$16.3B
| $11.7K | 0.02% |
+145
| New | +$13.2K |
|
325
Travelers Companies
TRV
$76B
| $11.5K | 0.02% |
+40
| New | +$10.7K |
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
LC
HAS
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 Technology at 25% of assets, followed by Consumer Discretionary and Financials.
- 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.