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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
–

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 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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$80B
$9.48K 0.01%
+100
New +$9.09K
DIS icon
352
Walt Disney
DIS
$185B
$9.47K 0.01%
+89
New +$10.5K
NOW icon
353
ServiceNow
NOW
$134B
$9.34K 0.01%
+55
New +$10.3K
HAS icon
354
Hasbro
HAS
$13.2B
$9.23K 0.01%
+119
New +$9.23K
IQV icon
355
IQVIA
IQV
$42.1B
$9.11K 0.01%
+41
New +$7.46K
TMUS icon
356
T-Mobile US
TMUS
$194B
$8.98K 0.01%
+41
New +$9.93K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.89K 0.01%
+113
New +$8.88K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.57K 0.01%
+125
New +$8.26K
HXL icon
359
Hexcel
HXL
$7.12B
$8.48K 0.01%
+120
New +$7.37K
RNP icon
360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$8.23K 0.01%
+400
New +$8.94K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.11K 0.01%
+26
New +$7.84K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.1K 0.01%
+144
New +$7.75K
NXE icon
363
NexGen Energy
NXE
$6.85B
$8.09K 0.01%
+1,000
New +$7.37K
OGIG icon
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$8.06K 0.01%
+150
New +$8.22K
APO icon
365
Apollo Global Management
APO
$76.8B
$8.02K 0.01%
+63
New +$8.92K
IXN icon
366
iShares Global Tech ETF
IXN
$9.23B
$7.89K 0.01%
+75
New +$7.25K
YUM icon
367
Yum! Brands
YUM
$41.6B
$7.65K 0.01%
+51
New +$7.51K
PTC icon
368
PTC
PTC
$16.7B
$7.59K 0.01%
+43
New +$8.77K
CVS icon
369
CVS Health
CVS
$120B
$7.55K 0.01%
+95
New +$6.51K
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.06B
$7.53K 0.01%
+550
New +$7.29K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.1B
$7.46K 0.01%
+75
New +$7.54K
NIO icon
372
NIO
NIO
$11.4B
$7.4K 0.01%
+1,209
New +$6.51K
SNY icon
373
Sanofi
SNY
$108B
$7.39K 0.01%
+141
New +$6.8K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.3K 0.01%
+316
New +$7.25K
ALB icon
375
Albemarle
ALB
$15.8B
$7.21K 0.01%
+58
New +$4.47K
13 14
15
16 17

Similar funds

AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
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
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 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 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.