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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 %
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
ALC icon
401
Alcon
ALC
$30.5B
$5.56K 0.01%
+72
New +$6.01K
2025 Q3
0 quarters
BBUC
402
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.35B
$5.41K 0.01%
+124
New +$4.01K
2025 Q3
0 quarters
CFG icon
403
Citizens Financial Group
CFG
$26.6B
$5.35K 0.01%
+105
New +$5.23K
2025 Q3
0 quarters
MORN icon
404
Morningstar
MORN
$7.53B
$5.17K 0.01%
+25
New +$6.66K
2025 Q3
0 quarters
IR icon
405
Ingersoll Rand
IR
$30B
$5.06K 0.01%
+68
New +$5.57K
2025 Q3
0 quarters
GSK icon
406
GSK
GSK
$94.2B
$5.02K 0.01%
+105
New +$4.1K
2025 Q3
0 quarters
ABR icon
407
Arbor Realty Trust
ABR
$606M
$4.91K 0.01%
+581
New +$6.76K
2025 Q3
0 quarters
ZBH icon
408
Zimmer Biomet
ZBH
$16.9B
$4.82K 0.01%
+54
New +$5.35K
2025 Q3
0 quarters
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$754M
$4.79K 0.01%
+175
New +$4.59K
2025 Q3
0 quarters
SERV
410
Serve Robotics
SERV
$404M
$4.58K 0.01%
+500
New +$5.48K
2025 Q3
0 quarters
WST icon
411
West Pharmaceutical
WST
$25.8B
$4.54K 0.01%
+17
New +$4.13K
2025 Q3
0 quarters
DXYZ
412
Destiny Tech100
DXYZ
$949M
$4.52K 0.01%
+200
New +$5.97K
2025 Q3
0 quarters
SCHH icon
413
Schwab US REIT ETF
SCHH
$10.4B
$4.48K 0.01%
+211
New +$4.5K
2025 Q3
0 quarters
SAP icon
414
SAP
SAP
$243B
$4.09K 0.01%
+17
New +$4.78K
2025 Q3
0 quarters
HUM icon
415
Humana
HUM
$47.6B
$4.03K 0.01%
+17
New +$4.47K
2025 Q3
0 quarters
IREN icon
416
Iris Energy
IREN
$15.2B
$3.91K 0.01%
+81
New +$1.97K
2025 Q3
0 quarters
TCAF icon
417
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.54B
$3.84K 0.01%
+100
New +$3.66K
2025 Q3
0 quarters
E icon
418
ENI
E
$77.4B
$3.84K 0.01%
+100
New +$3.45K
2025 Q3
0 quarters
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16B
$3.77K 0.01%
+140
New +$3.75K
2025 Q3
0 quarters
KBWB icon
420
Invesco KBW Bank ETF
KBWB
$6.15B
$3.67K 0.01%
+48
New +$3.62K
2025 Q3
0 quarters
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.62K 0.01%
+75
New +$3.66K
2025 Q3
0 quarters
HSBC icon
422
HSBC
HSBC
$321B
$3.61K 0.01%
+50
New +$3.25K
2025 Q3
0 quarters
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$44.3B
$3.54K 0.01%
+39
New +$3.62K
2025 Q3
0 quarters
NVS icon
424
Novartis
NVS
$272B
$3.46K ﹤0.01%
+26
New +$3.17K
2025 Q3
0 quarters
UUUU icon
425
Energy Fuels
UUUU
$2.72B
$3.42K ﹤0.01%
+221
New +$2.35K
2025 Q3
0 quarters
15 16
17
18 19

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.