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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$152B
| $2.23K | ﹤0.01% |
+10
| New | +$1.99K |
|
452
RPM International
RPM
$14.1B
| $2.22K | ﹤0.01% |
+21
| New | +$2.52K |
|
453
RELX
RELX
$61.7B
| $2.2K | ﹤0.01% |
+54
| New | +$2.67K |
|
454
Robinhood
HOOD
$85.5B
| $2.12K | ﹤0.01% |
+18
| New | +$1.96K |
|
455
Mercado Libre
MELI
$97.4B
| $2.07K | ﹤0.01% |
+1
| New | +$2.4K |
|
456
Nokia
NOK
$56.7B
| $2.03K | ﹤0.01% |
+300
| New | +$1.36K |
|
457
Unilever
UL
$137B
| $2.02K | ﹤0.01% |
+30
| New | +$2.07K |
|
458
Honeywell
HON
$69.2B
| $1.98K | ﹤0.01% |
+11
| New | +$2.3K |
|
459
JPMorgan International Growth ETF
JIG
$511M
| $1.98K | ﹤0.01% |
+26
| New | +$1.88K |
|
460
QuantumScape Corp
QS
$3.51B
| $1.93K | ﹤0.01% |
+145
| New | +$1.42K |
|
461
Norwegian Cruise Line
NCLH
$7.69B
| $1.8K | ﹤0.01% |
+100
| New | +$2.43K |
|
462
National Grid
NGG
$81.1B
| $1.79K | ﹤0.01% |
+23
| New | +$1.61K |
|
|
CITR
463
CitroTech Inc
CITR
| $1.76K | ﹤0.01% |
+216
| New | +$1.76K |
|
464
Oshkosh
OSK
$9.43B
| $1.73K | ﹤0.01% |
+14
| New | +$1.86K |
|
|
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.64K | ﹤0.01% |
+60
| New | +$1.64K |
|
|
BMNR
466
BitMine Immersion Technologies
BMNR
$13B
| $1.62K | ﹤0.01% |
+50
| New | +$2.53K |
|
467
Grab
GRAB
$14.4B
| $1.59K | ﹤0.01% |
+294
| New | +$1.56K |
|
468
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.53K | ﹤0.01% |
+26
| New | +$1.42K |
|
469
Equity Lifestyle Properties
ELS
$12.7B
| $1.49K | ﹤0.01% |
+24
| New | +$1.46K |
|
470
Coinshares Bitcoin ETF
BRRR
$485M
| $1.48K | ﹤0.01% |
+36
| New | +$1.17K |
|
471
Constellation Brands
STZ
$22.9B
| $1.46K | ﹤0.01% |
+11
| New | +$1.75K |
|
472
Stryker
SYK
$126B
| $1.44K | ﹤0.01% |
+4
| New | +$1.54K |
|
473
Lucid Motors
LCID
$2.22B
| $1.35K | ﹤0.01% |
+103
| New | +$2.33K |
|
474
MasterBrand
MBC
$1.86B
| $1.35K | ﹤0.01% |
+135
| New | +$1.67K |
|
475
Sherwin-Williams
SHW
$84.2B
| $1.33K | ﹤0.01% |
+4
| New | +$1.41K |
|
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.