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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
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$96.7B
| $7.19K | 0.01% |
+21
| New | +$6.78K |
|
377
Elastic
ESTC
$8.93B
| $7.06K | 0.01% |
+78
| New | +$6.57K |
|
378
MetLife
MET
$59.4B
| $7.05K | 0.01% |
+92
| New | +$7.24K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.01K | 0.01% |
+51
| New | +$6.97K |
|
380
Gaming and Leisure Properties
GLPI
$12.7B
| $6.84K | 0.01% |
+154
| New | +$7.26K |
|
381
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.79K | 0.01% |
+39
| New | +$6.58K |
|
382
Pultegroup
PHM
$24.3B
| $6.75K | 0.01% |
+58
| New | +$7.2K |
|
383
AES
AES
$10.5B
| $6.71K | 0.01% |
+475
| New | +$6.17K |
|
|
BJ
384
DELISTED
BJ'S WHOLESALE CLUB
BJ
| $6.69K | 0.01% |
+72
| New | +$6.69K |
|
385
Parker-Hannifin
PH
$126B
| $6.67K | 0.01% |
+8
| New | +$5.9K |
|
386
Fortune Brands Innovations
FBIN
$5.37B
| $6.66K | 0.01% |
+142
| New | +$8.01K |
|
387
Waste Management
WM
$89.9B
| $6.51K | 0.01% |
+31
| New | +$6.98K |
|
388
Regeneron Pharmaceuticals
REGN
$85.1B
| $6.38K | 0.01% |
+9
| New | +$5.09K |
|
389
Exelon
EXC
$46.4B
| $6.34K | 0.01% |
+135
| New | +$5.93K |
|
390
Mitsubishi UFJ Financial
MUFG
$243B
| $6.33K | 0.01% |
+404
| New | +$5.98K |
|
391
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $6.26K | 0.01% |
+100
| New | +$6.18K |
|
392
ASML
ASML
$672B
| $6.13K | 0.01% |
+6
| New | +$4.72K |
|
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.06K | 0.01% |
+63
| New | +$5.9K |
|
394
GE HealthCare
GEHC
$33.5B
| $6.04K | 0.01% |
+84
| New | +$6.26K |
|
395
Valero Energy
VLO
$98.3B
| $5.92K | 0.01% |
+32
| New | +$4.77K |
|
396
ING
ING
$98.5B
| $5.84K | 0.01% |
+228
| New | +$5.49K |
|
397
Cameco
CCJ
$41.6B
| $5.84K | 0.01% |
+69
| New | +$5.35K |
|
398
NXP Semiconductors
NXPI
$56.2B
| $5.81K | 0.01% |
+30
| New | +$6.75K |
|
399
Dominion Energy
D
$59.3B
| $5.8K | 0.01% |
+94
| New | +$5.59K |
|
400
Upstart Holdings
UPST
$2.81B
| $5.61K | 0.01% |
+150
| New | +$10.6K |
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
LC
HAS
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.