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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
MP icon
326
MP Materials
MP
$8.25B
$11.5K 0.02%
+200
New +$12.6K
2025 Q3
0 quarters
MDT icon
327
Medtronic
MDT
$109B
$11.4K 0.02%
+118
New +$10.8K
2025 Q3
0 quarters
LHX icon
328
L3Harris
LHX
$43.5B
$11.4K 0.02%
+39
New +$10.7K
2025 Q3
0 quarters
DD icon
329
DuPont de Nemours
DD
$17.7B
$11.3K 0.02%
+228
New +$21.5K
2025 Q3
0 quarters
CHRW icon
330
C.H. Robinson
CHRW
$15.8B
$11.3K 0.02%
+73
New +$8.56K
2025 Q3
0 quarters
CI icon
331
Cigna
CI
$73.6B
$11.1K 0.02%
+40
New +$11.8K
2025 Q3
0 quarters
UBER icon
332
Uber
UBER
$140B
$11K 0.02%
+120
New +$11.2K
2025 Q3
0 quarters
PNC icon
333
PNC Financial Services
PNC
$86.9B
$10.8K 0.02%
+59
New +$11.7K
2025 Q3
0 quarters
SOXQ icon
334
Invesco PHLX Semiconductor ETF
SOXQ
$3.29B
$10.7K 0.02%
+200
New +$9.15K
2025 Q3
0 quarters
MBB icon
335
iShares MBS ETF
MBB
$35.4B
$10.6K 0.01%
+111
New +$10.4K
2025 Q3
0 quarters
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.6K 0.01%
+398
New +$10.1K
2025 Q3
0 quarters
PFG icon
337
Principal Financial Group
PFG
$23.3B
$10.5K 0.01%
+128
New +$10.2K
2025 Q3
0 quarters
KHC icon
338
The Kraft Heinz Company
KHC
$26.1B
$10.5K 0.01%
+423
New +$11.5K
2025 Q3
0 quarters
BA icon
339
Boeing
BA
$149B
$10.5K 0.01%
+54
New +$12.2K
2025 Q3
0 quarters
BNTX icon
340
BioNTech
BNTX
$23.9B
$10.3K 0.01%
+100
New +$10.7K
2025 Q3
0 quarters
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$10.2K 0.01%
+38
New +$10.3K
2025 Q3
0 quarters
SHEL icon
342
Shell
SHEL
$276B
$10.2K 0.01%
+134
New +$9.65K
2025 Q3
0 quarters
KOMP icon
343
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$10.1K 0.01%
+170
New +$9.83K
2025 Q3
0 quarters
KMX icon
344
CarMax
KMX
$7.56B
$10.1K 0.01%
+300
New +$17.9K
2025 Q3
0 quarters
DGX icon
345
Quest Diagnostics
DGX
$25.1B
$9.91K 0.01%
+53
New +$9.4K
2025 Q3
0 quarters
TTWO icon
346
Take-Two Interactive
TTWO
$38.1B
$9.87K 0.01%
+42
New +$9.94K
2025 Q3
0 quarters
EMO
347
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$9.74K 0.01%
+222
New +$10.5K
2025 Q3
0 quarters
PODD icon
348
Insulet
PODD
$9.32B
$9.65K 0.01%
+29
New +$9.09K
2025 Q3
0 quarters
ARR
349
Armour Residential REIT
ARR
$1.88B
$9.54K 0.01%
+577
New +$9.05K
2025 Q3
0 quarters
VEEV icon
350
Veeva Systems
VEEV
$45.7B
$9.52K 0.01%
+33
New +$9.29K
2025 Q3
0 quarters
12 13
14
15 16

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AAM
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AGAM
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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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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.