We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
L3Harris
LHX
$43.5B
| $13.6K | 0.02% |
39
| – | – |
2025 Q3
1 quarter
|
|
327
Intercontinental Exchange
ICE
$85.7B
| $13.4K | 0.02% |
80
| – | – |
2025 Q3
1 quarter
|
|
|
Q
328
Qnity Electronics Inc
Q
$27.1B
| $13.4K | 0.02% |
+143
| New | +$12.1K |
2025 Q4
0 quarters
|
|
329
Motley Fool 100 Index ETF
TMFC
$2.15B
| $13.1K | 0.02% |
+190
| New | +$13.6K |
2025 Q4
0 quarters
|
|
330
DuPont de Nemours
DD
$17.7B
| $13.1K | 0.02% |
95
-133
| -58% | -$15K |
2025 Q3
1 quarter
|
|
|
ETHA
331
iShares Ethereum Trust ETF
ETHA
$28.3B
| $13.1K | 0.02% |
300
| – | – |
2025 Q3
1 quarter
|
|
|
QQA
332
Invesco QQQ Income Advantage ETF
QQA
$917M
| $12.9K | 0.02% |
250
| – | – |
2025 Q3
1 quarter
|
|
333
Boeing
BA
$149B
| $12.9K | 0.02% |
54
| – | – |
2025 Q3
1 quarter
|
|
334
Tyler Technologies
TYL
$13.6B
| $12.7K | 0.02% |
37
| – | – |
2025 Q3
1 quarter
|
|
335
FirstEnergy
FE
$25.8B
| $12.7K | 0.02% |
270
+2
| +0.7% | +$92 |
2025 Q3
1 quarter
|
|
336
Procter & Gamble
PG
$343B
| $12.5K | 0.02% |
78
-14
| -15% | -$2.06K |
2025 Q3
1 quarter
|
|
337
First Trust Value Line Dividend Fund
FVD
$7.58B
| $12.4K | 0.02% |
+254
| New | +$11.7K |
2025 Q4
0 quarters
|
|
338
Dominion Energy
D
$54.1B
| $12.2K | 0.02% |
195
+101
| +107% | +$6.08K |
2025 Q3
1 quarter
|
|
339
iShares BB Rated Corporate Bond ETF
HYBB
$302M
| $12.2K | 0.02% |
258
+2
| +0.8% | +$94 |
2025 Q3
1 quarter
|
|
340
Travelers Companies
TRV
$75.2B
| $12K | 0.02% |
40
| – | – |
2025 Q3
1 quarter
|
|
|
EFXT
341
Enerflex
EFXT
$2.89B
| $11.9K | 0.02% |
+700
| New | +$9.31K |
2025 Q4
0 quarters
|
|
342
Fox Class B
FOX
$23.6B
| $11.8K | 0.02% |
201
| – | – |
2025 Q3
1 quarter
|
|
343
Hilton Worldwide
HLT
$72.1B
| $11.7K | 0.02% |
38
| – | – |
2025 Q3
1 quarter
|
|
344
NRG Energy
NRG
$22.8B
| $11.7K | 0.02% |
81
| – | – |
2025 Q3
1 quarter
|
|
345
Hasbro
HAS
$12.8B
| $11.5K | 0.02% |
120
+1
| +0.8% | +$78 |
2025 Q3
1 quarter
|
|
346
PNC Financial Services
PNC
$86.9B
| $11.3K | 0.02% |
47
-12
| -20% | -$2.32K |
2025 Q3
1 quarter
|
|
347
MP Materials
MP
$8.25B
| $11.3K | 0.02% |
200
| – | – |
2025 Q3
1 quarter
|
|
348
NexGen Energy
NXE
$6.03B
| $11K | 0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
349
iShares MBS ETF
MBB
$35.4B
| $10.7K | 0.01% |
112
+1
| +0.9% | +$95 |
2025 Q3
1 quarter
|
|
|
ARR
350
Armour Residential REIT
ARR
$1.88B
| $10.6K | 0.01% |
600
+23
| +4% | +$382 |
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.