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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Humana
HUM
$47.6B
| $3.29K | ﹤0.01% |
17
| – | – |
2025 Q3
1 quarter
|
|
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $3.2K | ﹤0.01% |
101
| – | – |
2025 Q3
1 quarter
|
|
|
DX
428
Dynex Capital
DX
$2.62B
| $3.19K | ﹤0.01% |
228
+8
| +4% | +$108 |
2025 Q3
1 quarter
|
|
429
Carnival Corporation Ltd
CCL
$35.2B
| $3.14K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
430
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $3.1K | ﹤0.01% |
45
| – | – |
2025 Q3
1 quarter
|
|
431
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $3.02K | ﹤0.01% |
52
+26
| +100% | +$1.53K |
2025 Q3
1 quarter
|
|
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $2.79K | ﹤0.01% |
214
+5
| +2% | +$68 |
2025 Q3
1 quarter
|
|
433
Coinshares Bitcoin ETF
BRRR
$491M
| $2.72K | ﹤0.01% |
70
+34
| +94% | +$961 |
2025 Q3
1 quarter
|
|
434
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.69K | ﹤0.01% |
52
| – | – |
2025 Q3
1 quarter
|
|
435
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.62K | ﹤0.01% |
112
+56
| +100% | +$1.31K |
2025 Q3
1 quarter
|
|
436
Norwegian Cruise Line
NCLH
$6.91B
| $2.16K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
437
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.1K | ﹤0.01% |
20
+10
| +100% | +$1.03K |
2025 Q3
1 quarter
|
|
438
Nokia
NOK
$59.5B
| $2.06K | ﹤0.01% |
300
| – | – |
2025 Q3
1 quarter
|
|
439
JPMorgan International Growth ETF
JIG
$534M
| $2.06K | ﹤0.01% |
27
+1
| +4% | +$75 |
2025 Q3
1 quarter
|
|
440
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2K | ﹤0.01% |
+38
| New | +$2K |
2025 Q4
0 quarters
|
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.99K | ﹤0.01% |
36
+18
| +100% | +$978 |
2025 Q3
1 quarter
|
|
442
Bakkt Inc
BKKT
$328M
| $1.96K | ﹤0.01% |
193
| – | – |
2025 Q3
1 quarter
|
|
443
Sony
SONY
$137B
| $1.92K | ﹤0.01% |
90
-358
| -80% | -$10.1K |
2025 Q3
1 quarter
|
|
|
BLSH
444
Bullish
BLSH
$4.83B
| $1.89K | ﹤0.01% |
75
| – | – |
2025 Q3
1 quarter
|
|
445
MasterBrand
MBC
$1.41B
| $1.77K | ﹤0.01% |
135
| – | – |
2025 Q3
1 quarter
|
|
|
CEPO
446
Cantor Equity Partners I
CEPO
$275M
| $1.72K | ﹤0.01% |
+150
| New | +$1.57K |
2025 Q4
0 quarters
|
|
447
Constellation Brands
STZ
$20.2B
| $1.65K | ﹤0.01% |
10
-1
| -9% | -$137 |
2025 Q3
1 quarter
|
|
448
Archer Aviation
ACHR
$3.6B
| $1.62K | ﹤0.01% |
+250
| New | +$2.35K |
2025 Q4
0 quarters
|
|
449
Veritone
VERI
$70.3M
| $1.53K | ﹤0.01% |
500
| – | – |
2025 Q3
1 quarter
|
|
|
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.52K | ﹤0.01% |
+19
| New | +$1.51K |
2025 Q4
0 quarters
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.