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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
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacer Data and Digital Revolution ETF
TRFK
$1B
| $3.38K | ﹤0.01% |
+50
| New | +$3.12K |
|
427
Bakkt Inc
BKKT
$338M
| $3.35K | ﹤0.01% |
+193
| New | +$2.66K |
|
428
ARK Genomic Revolution ETF
ARKG
$1.94B
| $3.26K | ﹤0.01% |
+120
| New | +$3.03K |
|
|
SI
429
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.11K | ﹤0.01% |
+24
| New | +$3.11K |
|
430
Centene
CNC
$31.7B
| $3K | ﹤0.01% |
+79
| New | +$2.39K |
|
|
DX
431
Dynex Capital
DX
$3.29B
| $2.99K | ﹤0.01% |
+220
| New | +$2.75K |
|
432
Rivian
RIVN
$23.2B
| $2.98K | ﹤0.01% |
+198
| New | +$2.65K |
|
433
Autodesk
ADSK
$53B
| $2.96K | ﹤0.01% |
+10
| New | +$3.05K |
|
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $2.96K | ﹤0.01% |
+101
| New | +$2.58K |
|
435
DexCom
DXCM
$34B
| $2.94K | ﹤0.01% |
+50
| New | +$3.96K |
|
436
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $2.93K | ﹤0.01% |
+45
| New | +$2.07K |
|
437
Eaton
ETN
$161B
| $2.78K | ﹤0.01% |
+8
| New | +$2.91K |
|
|
BLSH
438
Bullish
BLSH
$4.31B
| $2.78K | ﹤0.01% |
+75
| New | +$4.6K |
|
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $2.75K | ﹤0.01% |
+209
| New | +$2.94K |
|
440
Baxter International
BAX
$13.7B
| $2.72K | ﹤0.01% |
+149
| New | +$3.78K |
|
441
Xylem
XYL
$26.5B
| $2.71K | ﹤0.01% |
+19
| New | +$2.63K |
|
442
Eastman Chemical
EMN
$8.44B
| $2.68K | ﹤0.01% |
+45
| New | +$3.14K |
|
443
Blackstone
BX
$106B
| $2.66K | ﹤0.01% |
+19
| New | +$3.25K |
|
444
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.66K | ﹤0.01% |
+52
| New | +$2.65K |
|
445
Carnival Corporation Ltd
CCL
$34.7B
| $2.59K | ﹤0.01% |
+100
| New | +$3.02K |
|
446
Haleon
HLN
$43.4B
| $2.55K | ﹤0.01% |
+263
| New | +$2.53K |
|
447
Cipher Digital
CIFR
$7.14B
| $2.5K | ﹤0.01% |
+177
| New | +$1.33K |
|
448
TotalEnergies
TTE
$202B
| $2.3K | ﹤0.01% |
+35
| New | +$2.16K |
|
|
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.28K | ﹤0.01% |
+57
| New | +$2.28K |
|
450
Veritone
VERI
$84.9M
| $2.25K | ﹤0.01% |
+500
| New | +$1.45K |
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
LC
HAS
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 Technology at 25% of assets, followed by Consumer Discretionary and Financials.
- 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.