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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 45.16%
2 Technology 25.35%
3 Consumer Discretionary 12.25%
4 Financials 6.03%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
376
Constellation Energy
CEG
$106B
$7.19K 0.01%
+21
New +$6.78K
2025 Q3
0 quarters
ESTC icon
377
Elastic
ESTC
$9.77B
$7.06K 0.01%
+78
New +$6.57K
2025 Q3
0 quarters
MET icon
378
MetLife
MET
$60.9B
$7.05K 0.01%
+92
New +$7.24K
2025 Q3
0 quarters
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.01K 0.01%
+51
New +$6.97K
2025 Q3
0 quarters
GLPI icon
380
Gaming and Leisure Properties
GLPI
$11B
$6.84K 0.01%
+154
New +$7.26K
2025 Q3
0 quarters
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$13.9B
$6.79K 0.01%
+39
New +$6.58K
2025 Q3
0 quarters
PHM icon
382
Pultegroup
PHM
$21.4B
$6.75K 0.01%
+58
New +$7.2K
2025 Q3
0 quarters
AES icon
383
AES
AES
$10.7B
$6.71K 0.01%
+475
New +$6.17K
2025 Q3
0 quarters
BJ
384
DELISTED
BJ'S WHOLESALE CLUB
BJ
$6.69K 0.01%
+72
New +$6.69K
2025 Q3
0 quarters
PH icon
385
Parker-Hannifin
PH
$120B
$6.67K 0.01%
+8
New +$5.9K
2025 Q3
0 quarters
FBIN icon
386
Fortune Brands Innovations
FBIN
$4.6B
$6.66K 0.01%
+142
New +$8.01K
2025 Q3
0 quarters
WM icon
387
Waste Management
WM
$83.5B
$6.51K 0.01%
+31
New +$6.98K
2025 Q3
0 quarters
REGN icon
388
Regeneron Pharmaceuticals
REGN
$76.4B
$6.38K 0.01%
+9
New +$5.09K
2025 Q3
0 quarters
EXC icon
389
Exelon
EXC
$42.7B
$6.34K 0.01%
+135
New +$5.93K
2025 Q3
0 quarters
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$255B
$6.33K 0.01%
+404
New +$5.98K
2025 Q3
0 quarters
JMEE icon
391
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$6.26K 0.01%
+100
New +$6.18K
2025 Q3
0 quarters
ASML icon
392
ASML
ASML
$693B
$6.13K 0.01%
+6
New +$4.72K
2025 Q3
0 quarters
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$6.06K 0.01%
+63
New +$5.9K
2025 Q3
0 quarters
GEHC icon
394
GE HealthCare
GEHC
$29.2B
$6.04K 0.01%
+84
New +$6.26K
2025 Q3
0 quarters
VLO icon
395
Valero Energy
VLO
$122B
$5.92K 0.01%
+32
New +$4.77K
2025 Q3
0 quarters
ING icon
396
ING
ING
$96.5B
$5.84K 0.01%
+228
New +$5.49K
2025 Q3
0 quarters
CCJ icon
397
Cameco
CCJ
$38.8B
$5.84K 0.01%
+69
New +$5.35K
2025 Q3
0 quarters
NXPI icon
398
NXP Semiconductors
NXPI
$59.3B
$5.81K 0.01%
+30
New +$6.75K
2025 Q3
0 quarters
D icon
399
Dominion Energy
D
$54.1B
$5.8K 0.01%
+94
New +$5.59K
2025 Q3
0 quarters
UPST icon
400
Upstart Holdings
UPST
$2.34B
$5.61K 0.01%
+150
New +$10.6K
2025 Q3
0 quarters
14 15
16
17 18

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 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 Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.

  • 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.