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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
HUM icon
426
Humana
HUM
$45.7B
$3.29K ﹤0.01%
17
– –
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.2K ﹤0.01%
101
– –
DX
428
Dynex Capital
DX
$3.29B
$3.19K ﹤0.01%
228
+8
+4% +$108
CCL icon
429
Carnival Corporation Ltd
CCL
$34.7B
$3.14K ﹤0.01%
100
– –
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$3.1K ﹤0.01%
45
– –
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.02K ﹤0.01%
52
+26
+100% +$1.53K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.79K ﹤0.01%
214
+5
+2% +$68
BRRR icon
433
Coinshares Bitcoin ETF
BRRR
$485M
$2.72K ﹤0.01%
70
+34
+94% +$961
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.69K ﹤0.01%
52
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.62K ﹤0.01%
112
+56
+100% +$1.31K
NCLH icon
436
Norwegian Cruise Line
NCLH
$7.69B
$2.16K ﹤0.01%
100
– –
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.1K ﹤0.01%
20
+10
+100% +$1.03K
NOK icon
438
Nokia
NOK
$56.7B
$2.06K ﹤0.01%
300
– –
JIG icon
439
JPMorgan International Growth ETF
JIG
$511M
$2.06K ﹤0.01%
27
+1
+4% +$75
SPYI icon
440
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2K ﹤0.01%
+38
New +$2K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.99K ﹤0.01%
36
+18
+100% +$978
BKKT icon
442
Bakkt Inc
BKKT
$338M
$1.96K ﹤0.01%
193
– –
SONY icon
443
Sony
SONY
$138B
$1.92K ﹤0.01%
90
-358
-80% -$10.1K
BLSH
444
Bullish
BLSH
$4.31B
$1.89K ﹤0.01%
75
– –
MBC icon
445
MasterBrand
MBC
$1.86B
$1.77K ﹤0.01%
135
– –
CEPO
446
Cantor Equity Partners I
CEPO
$272M
$1.72K ﹤0.01%
+150
New +$1.57K
STZ icon
447
Constellation Brands
STZ
$22.9B
$1.65K ﹤0.01%
10
-1
-9% -$137
ACHR icon
448
Archer Aviation
ACHR
$4.69B
$1.62K ﹤0.01%
+250
New +$2.35K
VERI icon
449
Veritone
VERI
$84.9M
$1.53K ﹤0.01%
500
– –
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.52K ﹤0.01%
+19
New +$1.51K
16 17
18
19 20

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.