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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
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
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 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
TRFK icon
401
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
$6.44K 0.01%
100
+50
+100% +$3.4K
2025 Q3
1 quarter
NOW icon
402
ServiceNow
NOW
$143B
$6.35K 0.01%
61
+6
+11% +$1.03K
2025 Q3
1 quarter
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$6.08K 0.01%
63
– –
2025 Q3
1 quarter
VEEV icon
404
Veeva Systems
VEEV
$45.7B
$6.06K 0.01%
33
– –
2025 Q3
1 quarter
EXC icon
405
Exelon
EXC
$42.7B
$5.99K 0.01%
136
+1
+0.7% +$46
2025 Q3
1 quarter
NIO icon
406
NIO
NIO
$8.87B
$5.83K 0.01%
1,214
+5
+0.4% +$31
2025 Q3
1 quarter
WM icon
407
Waste Management
WM
$83.5B
$5.74K 0.01%
25
-6
-19% -$1.28K
2025 Q3
1 quarter
KOMP icon
408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$5.64K 0.01%
93
-77
-45% -$4.79K
2025 Q3
1 quarter
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$754M
$5.28K 0.01%
175
– –
2025 Q3
1 quarter
UPST icon
410
Upstart Holdings
UPST
$2.34B
$5.2K 0.01%
150
– –
2025 Q3
1 quarter
CEG icon
411
Constellation Energy
CEG
$106B
$5.2K 0.01%
21
– –
2025 Q3
1 quarter
CRM icon
412
Salesforce
CRM
$185B
$5.13K 0.01%
27
-30
-53% -$7.46K
2025 Q3
1 quarter
IREN icon
413
Iris Energy
IREN
$15.2B
$4.8K 0.01%
116
+35
+43% +$1.81K
2025 Q3
1 quarter
ZBH icon
414
Zimmer Biomet
ZBH
$16.9B
$4.78K 0.01%
54
– –
2025 Q3
1 quarter
ABR icon
415
Arbor Realty Trust
ABR
$606M
$4.63K 0.01%
599
+18
+3% +$176
2025 Q3
1 quarter
SCHH icon
416
Schwab US REIT ETF
SCHH
$10.4B
$4.63K 0.01%
213
+2
+0.9% +$42
2025 Q3
1 quarter
SERV
417
Serve Robotics
SERV
$404M
$4.61K 0.01%
500
– –
2025 Q3
1 quarter
ESTC icon
418
Elastic
ESTC
$9.77B
$4.52K 0.01%
78
– –
2025 Q3
1 quarter
VLO icon
419
Valero Energy
VLO
$122B
$4.41K 0.01%
22
-10
-31% -$1.69K
2025 Q3
1 quarter
MORN icon
420
Morningstar
MORN
$7.53B
$4.21K 0.01%
24
-1
-4% -$217
2025 Q3
1 quarter
E icon
421
ENI
E
$77.4B
$4.13K 0.01%
100
– –
2025 Q3
1 quarter
WST icon
422
West Pharmaceutical
WST
$25.8B
$3.97K 0.01%
17
– –
2025 Q3
1 quarter
CIFR icon
423
Cipher Digital
CIFR
$6.04B
$3.9K 0.01%
301
+124
+70% +$2.19K
2025 Q3
1 quarter
DXCM icon
424
DexCom
DXCM
$31.8B
$3.51K ﹤0.01%
50
– –
2025 Q3
1 quarter
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$2.05B
$3.33K ﹤0.01%
120
– –
2025 Q3
1 quarter
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 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.