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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
XPRO icon
376
Expro Ltd
XPRO
$2.07B
$7.81K 0.01%
+500
New +$6.74K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$85.1B
$7.78K 0.01%
10
+1
+11% +$679
PEGA icon
378
Pegasystems
PEGA
$5.53B
$7.71K 0.01%
+200
New +$11.7K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.61K 0.01%
39
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.58K 0.01%
51
– –
TCAF icon
381
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$7.57K 0.01%
200
+100
+100% +$3.83K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.3B
$7.54K 0.01%
281
+141
+101% +$3.78K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$7.53K 0.01%
151
+76
+101% +$3.66K
IQV icon
384
IQVIA
IQV
$42.1B
$7.4K 0.01%
41
– –
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.34K 0.01%
318
+2
+0.6% +$46
CVS icon
386
CVS Health
CVS
$120B
$7.29K 0.01%
95
– –
SHEL icon
387
Shell
SHEL
$258B
$7.24K 0.01%
96
-38
-28% -$2.8K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.7B
$7.1K 0.01%
156
+2
+1% +$89
BJ icon
389
BJs Wholesale Club
BJ
$11.7B
$7.09K 0.01%
+72
New +$6.61K
PODD icon
390
Insulet
PODD
$10.2B
$7.07K 0.01%
29
– –
MET icon
391
MetLife
MET
$59.4B
$6.99K 0.01%
92
– –
GEHC icon
392
GE HealthCare
GEHC
$33.5B
$6.98K 0.01%
84
– –
CFG icon
393
Citizens Financial Group
CFG
$29.4B
$6.95K 0.01%
104
-1
-1% -$54
ORLY icon
394
O'Reilly Automotive
ORLY
$72.1B
$6.94K 0.01%
75
– –
SNY icon
395
Sanofi
SNY
$108B
$6.72K 0.01%
141
– –
PTC icon
396
PTC
PTC
$16.7B
$6.7K 0.01%
43
– –
NXPI icon
397
NXP Semiconductors
NXPI
$56.2B
$6.64K 0.01%
30
– –
IR icon
398
Ingersoll Rand
IR
$30.8B
$6.55K 0.01%
68
– –
OGIG icon
399
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$6.51K 0.01%
150
– –
DXYZ
400
Destiny Tech100
DXYZ
$1.06B
$6.45K 0.01%
210
+10
+5% +$268
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
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.