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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
DHR icon
451
Danaher
DHR
$154B
$2.23K ﹤0.01%
+10
New +$1.99K
2025 Q3
0 quarters
RPM icon
452
RPM International
RPM
$12.5B
$2.22K ﹤0.01%
+21
New +$2.52K
2025 Q3
0 quarters
RELX icon
453
RELX
RELX
$60B
$2.2K ﹤0.01%
+54
New +$2.67K
2025 Q3
0 quarters
HOOD icon
454
Robinhood
HOOD
$98.5B
$2.12K ﹤0.01%
+18
New +$1.96K
2025 Q3
0 quarters
MELI icon
455
Mercado Libre
MELI
$94.9B
$2.07K ﹤0.01%
+1
New +$2.4K
2025 Q3
0 quarters
NOK icon
456
Nokia
NOK
$59.5B
$2.03K ﹤0.01%
+300
New +$1.36K
2025 Q3
0 quarters
UL icon
457
Unilever
UL
$131B
$2.02K ﹤0.01%
+30
New +$2.07K
2025 Q3
0 quarters
HON icon
458
Honeywell
HON
$66B
$1.98K ﹤0.01%
+11
New +$2.3K
2025 Q3
0 quarters
JIG icon
459
JPMorgan International Growth ETF
JIG
$534M
$1.98K ﹤0.01%
+26
New +$1.88K
2025 Q3
0 quarters
QS icon
460
QuantumScape Corp
QS
$2.78B
$1.93K ﹤0.01%
+145
New +$1.42K
2025 Q3
0 quarters
NCLH icon
461
Norwegian Cruise Line
NCLH
$6.91B
$1.8K ﹤0.01%
+100
New +$2.43K
2025 Q3
0 quarters
NGG icon
462
National Grid
NGG
$76.5B
$1.79K ﹤0.01%
+23
New +$1.61K
2025 Q3
0 quarters
CITR
463
CitroTech Inc
CITR
$1.76K ﹤0.01%
+216
New +$1.76K
2025 Q3
0 quarters
OSK icon
464
Oshkosh
OSK
$7.94B
$1.73K ﹤0.01%
+14
New +$1.86K
2025 Q3
0 quarters
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
+60
New +$1.64K
2025 Q3
0 quarters
BMNR
466
BitMine Immersion Technologies
BMNR
$14.9B
$1.62K ﹤0.01%
+50
New +$2.53K
2025 Q3
0 quarters
GRAB icon
467
Grab
GRAB
$12.6B
$1.59K ﹤0.01%
+294
New +$1.56K
2025 Q3
0 quarters
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$12B
$1.53K ﹤0.01%
+26
New +$1.42K
2025 Q3
0 quarters
ELS icon
469
Equity Lifestyle Properties
ELS
$11.3B
$1.49K ﹤0.01%
+24
New +$1.46K
2025 Q3
0 quarters
BRRR icon
470
Coinshares Bitcoin ETF
BRRR
$491M
$1.48K ﹤0.01%
+36
New +$1.17K
2025 Q3
0 quarters
STZ icon
471
Constellation Brands
STZ
$20.2B
$1.46K ﹤0.01%
+11
New +$1.75K
2025 Q3
0 quarters
SYK icon
472
Stryker
SYK
$106B
$1.44K ﹤0.01%
+4
New +$1.54K
2025 Q3
0 quarters
LCID icon
473
Lucid Motors
LCID
$1.53B
$1.35K ﹤0.01%
+103
New +$2.33K
2025 Q3
0 quarters
MBC icon
474
MasterBrand
MBC
$1.41B
$1.35K ﹤0.01%
+135
New +$1.67K
2025 Q3
0 quarters
SHW icon
475
Sherwin-Williams
SHW
$76.5B
$1.33K ﹤0.01%
+4
New +$1.41K
2025 Q3
0 quarters
17 18
19
20 21

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AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AGAM
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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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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.