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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 | |
|---|---|---|---|---|---|---|
326
MP Materials
MP
$9.8B
| $11.5K | 0.02% |
+200
| New | +$12.6K |
|
327
Medtronic
MDT
$118B
| $11.4K | 0.02% |
+118
| New | +$10.8K |
|
328
L3Harris
LHX
$50.4B
| $11.4K | 0.02% |
+39
| New | +$10.7K |
|
329
DuPont de Nemours
DD
$18.7B
| $11.3K | 0.02% |
+228
| New | +$21.5K |
|
330
C.H. Robinson
CHRW
$16.8B
| $11.3K | 0.02% |
+73
| New | +$8.56K |
|
331
Cigna
CI
$72.5B
| $11.1K | 0.02% |
+40
| New | +$11.8K |
|
332
Uber
UBER
$160B
| $11K | 0.02% |
+120
| New | +$11.2K |
|
333
PNC Financial Services
PNC
$96.4B
| $10.8K | 0.02% |
+59
| New | +$11.7K |
|
334
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
| $10.7K | 0.02% |
+200
| New | +$9.15K |
|
335
iShares MBS ETF
MBB
$39B
| $10.6K | 0.01% |
+111
| New | +$10.4K |
|
336
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.6K | 0.01% |
+398
| New | +$10.1K |
|
337
Principal Financial Group
PFG
$23.7B
| $10.5K | 0.01% |
+128
| New | +$10.2K |
|
338
Kraft Heinz
KHC
$30.3B
| $10.5K | 0.01% |
+423
| New | +$11.5K |
|
339
Boeing
BA
$170B
| $10.5K | 0.01% |
+54
| New | +$12.2K |
|
340
BioNTech
BNTX
$27.9B
| $10.3K | 0.01% |
+100
| New | +$10.7K |
|
341
Hilton Worldwide
HLT
$74.2B
| $10.2K | 0.01% |
+38
| New | +$10.3K |
|
342
Shell
SHEL
$258B
| $10.2K | 0.01% |
+134
| New | +$9.65K |
|
343
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $10.1K | 0.01% |
+170
| New | +$9.83K |
|
344
CarMax
KMX
$8.66B
| $10.1K | 0.01% |
+300
| New | +$17.9K |
|
345
Quest Diagnostics
DGX
$26.6B
| $9.91K | 0.01% |
+53
| New | +$9.4K |
|
346
Take-Two Interactive
TTWO
$44.9B
| $9.87K | 0.01% |
+42
| New | +$9.94K |
|
|
EMO
347
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $9.74K | 0.01% |
+222
| New | +$10.5K |
|
348
Insulet
PODD
$10.2B
| $9.65K | 0.01% |
+29
| New | +$9.09K |
|
|
ARR
349
Armour Residential REIT
ARR
$2.31B
| $9.54K | 0.01% |
+577
| New | +$9.05K |
|
350
Veeva Systems
VEEV
$40.7B
| $9.52K | 0.01% |
+33
| New | +$9.29K |
|
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AAM
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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.