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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
TRFK icon
426
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
$3.38K ﹤0.01%
+50
New +$3.12K
2025 Q3
0 quarters
BKKT icon
427
Bakkt Inc
BKKT
$328M
$3.35K ﹤0.01%
+193
New +$2.66K
2025 Q3
0 quarters
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$2.05B
$3.26K ﹤0.01%
+120
New +$3.03K
2025 Q3
0 quarters
SI
429
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.11K ﹤0.01%
+24
New +$3.11K
2025 Q3
0 quarters
CNC icon
430
Centene
CNC
$32.1B
$3K ﹤0.01%
+79
New +$2.39K
2025 Q3
0 quarters
DX
431
Dynex Capital
DX
$2.62B
$2.99K ﹤0.01%
+220
New +$2.75K
2025 Q3
0 quarters
RIVN icon
432
Rivian
RIVN
$20.8B
$2.98K ﹤0.01%
+198
New +$2.65K
2025 Q3
0 quarters
ADSK icon
433
Autodesk
ADSK
$49.1B
$2.96K ﹤0.01%
+10
New +$3.05K
2025 Q3
0 quarters
DRIV icon
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
$2.96K ﹤0.01%
+101
New +$2.58K
2025 Q3
0 quarters
DXCM icon
435
DexCom
DXCM
$31.8B
$2.94K ﹤0.01%
+50
New +$3.96K
2025 Q3
0 quarters
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$2.93K ﹤0.01%
+45
New +$2.07K
2025 Q3
0 quarters
ETN icon
437
Eaton
ETN
$168B
$2.78K ﹤0.01%
+8
New +$2.91K
2025 Q3
0 quarters
BLSH
438
Bullish
BLSH
$4.83B
$2.78K ﹤0.01%
+75
New +$4.6K
2025 Q3
0 quarters
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$2.75K ﹤0.01%
+209
New +$2.94K
2025 Q3
0 quarters
BAX icon
440
Baxter International
BAX
$12.4B
$2.72K ﹤0.01%
+149
New +$3.78K
2025 Q3
0 quarters
XYL icon
441
Xylem
XYL
$23.8B
$2.71K ﹤0.01%
+19
New +$2.63K
2025 Q3
0 quarters
EMN icon
442
Eastman Chemical
EMN
$7.23B
$2.68K ﹤0.01%
+45
New +$3.14K
2025 Q3
0 quarters
BX icon
443
Blackstone
BX
$83.9B
$2.66K ﹤0.01%
+19
New +$3.25K
2025 Q3
0 quarters
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.66K ﹤0.01%
+52
New +$2.65K
2025 Q3
0 quarters
CCL icon
445
Carnival Corporation Ltd
CCL
$35.2B
$2.59K ﹤0.01%
+100
New +$3.02K
2025 Q3
0 quarters
HLN icon
446
Haleon
HLN
$39.7B
$2.55K ﹤0.01%
+263
New +$2.53K
2025 Q3
0 quarters
CIFR icon
447
Cipher Digital
CIFR
$6.04B
$2.5K ﹤0.01%
+177
New +$1.33K
2025 Q3
0 quarters
TTE icon
448
TotalEnergies
TTE
$186B
$2.3K ﹤0.01%
+35
New +$2.16K
2025 Q3
0 quarters
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.28K ﹤0.01%
+57
New +$2.28K
2025 Q3
0 quarters
VERI icon
450
Veritone
VERI
$70.3M
$2.25K ﹤0.01%
+500
New +$1.45K
2025 Q3
0 quarters
16 17
18
19 20

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AGAM
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AGFVA
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MC
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LC
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VPW
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HAS
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TIAAOA
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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.