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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
Cap. Flow
+$3.06M
Cap. Flow %
4.13%
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
SMH icon
VanEck Semiconductor ETF
SMH
+$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$570K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
2
NFLX icon
Netflix
NFLX
+$645K
3
BLK icon
Blackrock
BLK
+$296K
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$173K
5
PDI icon
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
KHC icon
351
The Kraft Heinz Company
KHC
$26.1B
$10.5K 0.01%
430
+7
+2% +$174
2025 Q3
1 quarter
PFG icon
352
Principal Financial Group
PFG
$23.3B
$10.5K 0.01%
109
-19
-15% -$1.6K
2025 Q3
1 quarter
MGA icon
353
Magna International
MGA
$17.4B
$10.5K 0.01%
+200
New +$9.77K
2025 Q4
0 quarters
COHR icon
354
Coherent
COHR
$65.5B
$10.2K 0.01%
+50
New +$7.48K
2025 Q4
0 quarters
MDT icon
355
Medtronic
MDT
$109B
$10.2K 0.01%
98
-20
-17% -$1.94K
2025 Q3
1 quarter
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$10.2K 0.01%
52
-1
-2% -$182
2025 Q3
1 quarter
TRU icon
357
TransUnion
TRU
$12B
$10.2K 0.01%
145
– –
2025 Q3
1 quarter
EFA icon
358
iShares MSCI EAFE ETF
EFA
$76.2B
$10.1K 0.01%
100
– –
2025 Q3
1 quarter
AKRE
359
Akre Focus ETF
AKRE
$4.76B
$10K 0.01%
+175
New +$11.3K
2025 Q4
0 quarters
HXL icon
360
Hexcel
HXL
$6.34B
$9.94K 0.01%
120
– –
2025 Q3
1 quarter
U icon
361
Unity
U
$20B
$9.24K 0.01%
400
+396
+9,900% +$16.1K
2025 Q3
1 quarter
ALB icon
362
Albemarle
ALB
$12.1B
$9.21K 0.01%
58
– –
2025 Q3
1 quarter
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.4B
$9.17K 0.01%
125
– –
2025 Q3
1 quarter
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$46B
$8.98K 0.01%
113
– –
2025 Q3
1 quarter
FBIN icon
365
Fortune Brands Innovations
FBIN
$4.6B
$8.56K 0.01%
142
– –
2025 Q3
1 quarter
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14B
$8.53K 0.01%
26
– –
2025 Q3
1 quarter
AM icon
367
Antero Midstream
AM
$9.9B
$8.51K 0.01%
+452
New +$8.14K
2025 Q4
0 quarters
NKE icon
368
Nike
NKE
$51B
$8.49K 0.01%
135
-1,501
-92% -$97.8K
2025 Q3
1 quarter
YUM icon
369
Yum! Brands
YUM
$38.3B
$8.35K 0.01%
51
– –
2025 Q3
1 quarter
TMUS icon
370
T-Mobile US
TMUS
$180B
$8.33K 0.01%
41
– –
2025 Q3
1 quarter
TTWO icon
371
Take-Two Interactive
TTWO
$38.1B
$8.13K 0.01%
42
– –
2025 Q3
1 quarter
HOOD icon
372
Robinhood
HOOD
$98.5B
$8.02K 0.01%
109
+91
+506% +$11.8K
2025 Q3
1 quarter
APO icon
373
Apollo Global Management
APO
$68.2B
$7.98K 0.01%
63
– –
2025 Q3
1 quarter
PYPL icon
374
PayPal
PYPL
$47B
$7.94K 0.01%
200
– –
2025 Q3
1 quarter
PHM icon
375
Pultegroup
PHM
$21.4B
$7.83K 0.01%
58
– –
2025 Q3
1 quarter
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
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 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.