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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 | |
|---|---|---|---|---|---|---|---|
451
Grab
GRAB
$12.6B
| $1.31K | ﹤0.01% |
320
+26
| +9% | +$144 |
2025 Q3
1 quarter
|
|
452
Vanguard Extended Market ETF
VXF
$30.4B
| $1.24K | ﹤0.01% |
6
+3
| +100% | +$630 |
2025 Q3
1 quarter
|
|
453
QuantumScape Corp
QS
$2.78B
| $1.14K | ﹤0.01% |
145
| – | – |
2025 Q3
1 quarter
|
|
454
Novartis
NVS
$272B
| $1.08K | ﹤0.01% |
7
-19
| -73% | -$2.49K |
2025 Q3
1 quarter
|
|
455
Gladstone Capital
GLAD
$423M
| $1.01K | ﹤0.01% |
52
+1
| +2% | +$20 |
2025 Q3
1 quarter
|
|
|
BMNR
456
BitMine Immersion Technologies
BMNR
$14.9B
| $899 | ﹤0.01% |
50
| – | – |
2025 Q3
1 quarter
|
|
457
iShares Silver Trust
SLV
$29B
| $880 | ﹤0.01% |
+13
| New | +$651 |
2025 Q4
0 quarters
|
|
458
AMC Entertainment Holdings
AMC
$2.57B
| $846 | ﹤0.01% |
600
| – | – |
2025 Q3
1 quarter
|
|
459
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $814 | ﹤0.01% |
16
-2
| -11% | -$129 |
2025 Q3
1 quarter
|
|
460
Lucid Motors
LCID
$1.53B
| $706 | ﹤0.01% |
73
-30
| -29% | -$479 |
2025 Q3
1 quarter
|
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $618 | ﹤0.01% |
5
| – | – |
2025 Q3
1 quarter
|
|
462
Rocket Companies
RKT
$32.4B
| $534 | ﹤0.01% |
+8
| New | +$143 |
2025 Q4
0 quarters
|
|
463
Ramaco Resources Class B
METCB
$278M
| $489 | ﹤0.01% |
39
-1
| -3% | -$13 |
2025 Q3
1 quarter
|
|
464
Hims & Hers Health
HIMS
$6.89B
| $445 | ﹤0.01% |
19
+18
| +1,800% | +$771 |
2025 Q3
1 quarter
|
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $440 | ﹤0.01% |
6
+3
| +100% | +$216 |
2025 Q3
1 quarter
|
|
466
Kratos Defense & Security Solutions
KTOS
$7.87B
| $432 | ﹤0.01% |
5
+1
| +25% | +$82 |
2025 Q3
1 quarter
|
|
|
IVES
467
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $382 | ﹤0.01% |
13
| – | – |
2025 Q3
1 quarter
|
|
|
CAPS
468
Capstone Holding Corp
CAPS
$3.05M
| $364 | ﹤0.01% |
+75
| New | +$73 |
2025 Q4
0 quarters
|
|
469
BlackBerry
BB
$5.15B
| $336 | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
470
TeraWulf
WULF
$7.19B
| $321 | ﹤0.01% |
+27
| New | +$362 |
2025 Q4
0 quarters
|
|
|
NBIS
471
Nebius Group N.V.
NBIS
$64.5B
| $302 | ﹤0.01% |
4
+2
| +100% | +$207 |
2025 Q3
1 quarter
|
|
472
Inseego
INSG
$80.4M
| $292 | ﹤0.01% |
30
| – | – |
2025 Q3
1 quarter
|
|
|
XYZ
473
Block Inc
XYZ
$45.7B
| $270 | ﹤0.01% |
5
-1
| -17% | -$69 |
2025 Q3
1 quarter
|
|
474
C3.ai
AI
$1.81B
| $257 | ﹤0.01% |
25
| – | – |
2025 Q3
1 quarter
|
|
475
KBR
KBR
$4.27B
| $253 | ﹤0.01% |
+6
| New | +$257 |
2025 Q4
0 quarters
|
|
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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.