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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ETH
301
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
| $16.1K | 0.02% |
885
| – | – |
2025 Q3
1 quarter
|
|
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $15.8K | 0.02% |
100
| – | – |
2025 Q3
1 quarter
|
|
303
MDU Resources
MDU
$3.97B
| $15.7K | 0.02% |
768
| – | – |
2025 Q3
1 quarter
|
|
304
Microchip Technology
MCHP
$42.4B
| $15.7K | 0.02% |
199
-31
| -13% | -$1.91K |
2025 Q3
1 quarter
|
|
|
CRWV
305
CoreWeave
CRWV
$48.8B
| $15.3K | 0.02% |
200
| – | – |
2025 Q3
1 quarter
|
|
306
Elevance Health
ELV
$87.7B
| $15.3K | 0.02% |
45
-1
| -2% | -$338 |
2025 Q3
1 quarter
|
|
307
AES
AES
$10.7B
| $15.2K | 0.02% |
975
+500
| +105% | +$7.05K |
2025 Q3
1 quarter
|
|
308
Gilead Sciences
GILD
$182B
| $15K | 0.02% |
100
| – | – |
2025 Q3
1 quarter
|
|
309
Kinsale Capital Group
KNSL
$7.53B
| $14.9K | 0.02% |
36
| – | – |
2025 Q3
1 quarter
|
|
310
TMC The Metals Company
TMC
$1.55B
| $14.8K | 0.02% |
2,500
| – | – |
2025 Q3
1 quarter
|
|
311
Knife River
KNF
$2.87B
| $14.6K | 0.02% |
192
| – | – |
2025 Q3
1 quarter
|
|
312
LPL Financial
LPLA
$25.6B
| $14.5K | 0.02% |
39
-1
| -3% | -$354 |
2025 Q3
1 quarter
|
|
313
SBA Communications
SBAC
$18.1B
| $14.5K | 0.02% |
80
| – | – |
2025 Q3
1 quarter
|
|
314
CME Group
CME
$97.2B
| $14.4K | 0.02% |
48
| – | – |
2025 Q3
1 quarter
|
|
315
C.H. Robinson
CHRW
$15.8B
| $14.4K | 0.02% |
73
| – | – |
2025 Q3
1 quarter
|
|
|
PGZ
316
Principal Real Estate Income Fund
PGZ
$59.2M
| $14.3K | 0.02% |
1,391
+42
| +3% | +$429 |
2025 Q3
1 quarter
|
|
317
Baker Hughes
BKR
$55B
| $14.2K | 0.02% |
245
-1
| -0.4% | -$47 |
2025 Q3
1 quarter
|
|
318
Pool Corp
POOL
$5.6B
| $14.2K | 0.02% |
54
-1
| -2% | -$260 |
2025 Q3
1 quarter
|
|
319
AGNC Investment
AGNC
$10B
| $14.2K | 0.02% |
1,245
+27
| +2% | +$278 |
2025 Q3
1 quarter
|
|
320
Johnson Controls International
JCI
$94.5B
| $14.1K | 0.02% |
107
| – | – |
2025 Q3
1 quarter
|
|
321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $14.1K | 0.02% |
600
| – | – |
2025 Q3
1 quarter
|
|
322
CarMax
KMX
$7.56B
| $13.8K | 0.02% |
300
| – | – |
2025 Q3
1 quarter
|
|
323
Sunoco
SUN
$13.6B
| $13.6K | 0.02% |
235
| – | – |
2025 Q3
1 quarter
|
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $13.6K | 0.02% |
175
| – | – |
2025 Q3
1 quarter
|
|
325
McKesson
MCK
$106B
| $13.6K | 0.02% |
14
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.