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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

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 Technology 22.83%
2 Consumer Discretionary 11.4%
3 Financials 5.23%
4 Communication Services 2.94%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$30.3B
$10.5K 0.01%
430
+7
+2% +$174
PFG icon
352
Principal Financial Group
PFG
$23.7B
$10.5K 0.01%
109
-19
-15% -$1.6K
MGA icon
353
Magna International
MGA
$18.8B
$10.5K 0.01%
+200
New +$9.77K
COHR icon
354
Coherent
COHR
$56.8B
$10.2K 0.01%
+50
New +$7.48K
MDT icon
355
Medtronic
MDT
$118B
$10.2K 0.01%
98
-20
-17% -$1.94K
DGX icon
356
Quest Diagnostics
DGX
$26.6B
$10.2K 0.01%
52
-1
-2% -$182
TRU icon
357
TransUnion
TRU
$16.3B
$10.2K 0.01%
145
– –
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80B
$10.1K 0.01%
100
– –
AKRE
359
Akre Focus ETF
AKRE
$5.48B
$10K 0.01%
+175
New +$11.3K
HXL icon
360
Hexcel
HXL
$7.12B
$9.94K 0.01%
120
– –
U icon
361
Unity
U
$20.5B
$9.24K 0.01%
400
+396
+9,900% +$16.1K
ALB icon
362
Albemarle
ALB
$15.8B
$9.21K 0.01%
58
– –
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.17K 0.01%
125
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.98K 0.01%
113
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.37B
$8.56K 0.01%
142
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.53K 0.01%
26
– –
AM icon
367
Antero Midstream
AM
$10.6B
$8.51K 0.01%
+452
New +$8.14K
NKE icon
368
Nike
NKE
$59.7B
$8.49K 0.01%
135
-1,501
-92% -$97.8K
YUM icon
369
Yum! Brands
YUM
$41.6B
$8.35K 0.01%
51
– –
TMUS icon
370
T-Mobile US
TMUS
$194B
$8.33K 0.01%
41
– –
TTWO icon
371
Take-Two Interactive
TTWO
$44.9B
$8.13K 0.01%
42
– –
HOOD icon
372
Robinhood
HOOD
$85.5B
$8.02K 0.01%
109
+91
+506% +$11.8K
APO icon
373
Apollo Global Management
APO
$76.8B
$7.98K 0.01%
63
– –
PYPL icon
374
PayPal
PYPL
$53.3B
$7.94K 0.01%
200
– –
PHM icon
375
Pultegroup
PHM
$24.3B
$7.83K 0.01%
58
– –
13 14
15
16 17

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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 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 Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

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.