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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
TRFK icon
401
Pacer Data and Digital Revolution ETF
TRFK
$1B
$6.44K 0.01%
100
+50
+100% +$3.4K
NOW icon
402
ServiceNow
NOW
$134B
$6.35K 0.01%
61
+6
+11% +$1.03K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.08K 0.01%
63
– –
VEEV icon
404
Veeva Systems
VEEV
$40.7B
$6.06K 0.01%
33
– –
EXC icon
405
Exelon
EXC
$46.4B
$5.99K 0.01%
136
+1
+0.7% +$46
NIO icon
406
NIO
NIO
$11.4B
$5.83K 0.01%
1,214
+5
+0.4% +$31
WM icon
407
Waste Management
WM
$89.9B
$5.74K 0.01%
25
-6
-19% -$1.28K
KOMP icon
408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$5.64K 0.01%
93
-77
-45% -$4.79K
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$825M
$5.28K 0.01%
175
– –
UPST icon
410
Upstart Holdings
UPST
$2.81B
$5.2K 0.01%
150
– –
CEG icon
411
Constellation Energy
CEG
$96.7B
$5.2K 0.01%
21
– –
CRM icon
412
Salesforce
CRM
$168B
$5.13K 0.01%
27
-30
-53% -$7.46K
IREN icon
413
Iris Energy
IREN
$15.2B
$4.8K 0.01%
116
+35
+43% +$1.81K
ZBH icon
414
Zimmer Biomet
ZBH
$18.9B
$4.78K 0.01%
54
– –
ABR icon
415
Arbor Realty Trust
ABR
$966M
$4.63K 0.01%
599
+18
+3% +$176
SCHH icon
416
Schwab US REIT ETF
SCHH
$11.4B
$4.63K 0.01%
213
+2
+0.9% +$42
SERV
417
Serve Robotics
SERV
$411M
$4.61K 0.01%
500
– –
ESTC icon
418
Elastic
ESTC
$8.93B
$4.52K 0.01%
78
– –
VLO icon
419
Valero Energy
VLO
$98.3B
$4.41K 0.01%
22
-10
-31% -$1.69K
MORN icon
420
Morningstar
MORN
$8.16B
$4.21K 0.01%
24
-1
-4% -$217
E icon
421
ENI
E
$82.8B
$4.13K 0.01%
100
– –
WST icon
422
West Pharmaceutical
WST
$24.9B
$3.97K 0.01%
17
– –
CIFR icon
423
Cipher Digital
CIFR
$7.14B
$3.9K 0.01%
301
+124
+70% +$2.19K
DXCM icon
424
DexCom
DXCM
$34B
$3.51K ﹤0.01%
50
– –
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.94B
$3.33K ﹤0.01%
120
– –
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
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.