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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Expro Ltd
XPRO
$1.75B
| $7.81K | 0.01% |
+500
| New | +$6.74K |
2025 Q4
0 quarters
|
|
377
Regeneron Pharmaceuticals
REGN
$76.4B
| $7.78K | 0.01% |
10
+1
| +11% | +$679 |
2025 Q3
1 quarter
|
|
378
Pegasystems
PEGA
$5.65B
| $7.71K | 0.01% |
+200
| New | +$11.7K |
2025 Q4
0 quarters
|
|
379
iShares Russell 2000 Value ETF
IWN
$13.9B
| $7.61K | 0.01% |
39
| – | – |
2025 Q3
1 quarter
|
|
380
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $7.58K | 0.01% |
51
| – | – |
2025 Q3
1 quarter
|
|
381
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.54B
| $7.57K | 0.01% |
200
+100
| +100% | +$3.83K |
2025 Q3
1 quarter
|
|
382
Schwab US TIPS ETF
SCHP
$16B
| $7.54K | 0.01% |
281
+141
| +101% | +$3.78K |
2025 Q3
1 quarter
|
|
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.53K | 0.01% |
151
+76
| +101% | +$3.66K |
2025 Q3
1 quarter
|
|
384
IQVIA
IQV
$42.5B
| $7.4K | 0.01% |
41
| – | – |
2025 Q3
1 quarter
|
|
385
iShares US Treasury Bond ETF
GOVT
$41.3B
| $7.34K | 0.01% |
318
+2
| +0.6% | +$46 |
2025 Q3
1 quarter
|
|
386
CVS Health
CVS
$112B
| $7.29K | 0.01% |
95
| – | – |
2025 Q3
1 quarter
|
|
387
Shell
SHEL
$276B
| $7.24K | 0.01% |
96
-38
| -28% | -$2.8K |
2025 Q3
1 quarter
|
|
388
Gaming and Leisure Properties
GLPI
$11B
| $7.1K | 0.01% |
156
+2
| +1% | +$89 |
2025 Q3
1 quarter
|
|
389
BJs Wholesale Club
BJ
$12.1B
| $7.09K | 0.01% |
+72
| New | +$6.61K |
2025 Q4
0 quarters
|
|
390
Insulet
PODD
$9.32B
| $7.07K | 0.01% |
29
| – | – |
2025 Q3
1 quarter
|
|
391
MetLife
MET
$60.9B
| $6.99K | 0.01% |
92
| – | – |
2025 Q3
1 quarter
|
|
392
GE HealthCare
GEHC
$29.2B
| $6.98K | 0.01% |
84
| – | – |
2025 Q3
1 quarter
|
|
393
Citizens Financial Group
CFG
$26.6B
| $6.95K | 0.01% |
104
-1
| -1% | -$54 |
2025 Q3
1 quarter
|
|
394
O'Reilly Automotive
ORLY
$68.4B
| $6.94K | 0.01% |
75
| – | – |
2025 Q3
1 quarter
|
|
395
Sanofi
SNY
$96.3B
| $6.72K | 0.01% |
141
| – | – |
2025 Q3
1 quarter
|
|
396
PTC
PTC
$21B
| $6.7K | 0.01% |
43
| – | – |
2025 Q3
1 quarter
|
|
397
NXP Semiconductors
NXPI
$59.3B
| $6.64K | 0.01% |
30
| – | – |
2025 Q3
1 quarter
|
|
398
Ingersoll Rand
IR
$30B
| $6.55K | 0.01% |
68
| – | – |
2025 Q3
1 quarter
|
|
399
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $6.51K | 0.01% |
150
| – | – |
2025 Q3
1 quarter
|
|
|
DXYZ
400
Destiny Tech100
DXYZ
$949M
| $6.45K | 0.01% |
210
+10
| +5% | +$268 |
2025 Q3
1 quarter
|
|
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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.