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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
GRAB icon
451
Grab
GRAB
$14.4B
$1.31K ﹤0.01%
320
+26
+9% +$144
VXF icon
452
Vanguard Extended Market ETF
VXF
$31.7B
$1.24K ﹤0.01%
6
+3
+100% +$630
QS icon
453
QuantumScape Corp
QS
$3.51B
$1.14K ﹤0.01%
145
– –
NVS icon
454
Novartis
NVS
$297B
$1.08K ﹤0.01%
7
-19
-73% -$2.49K
GLAD icon
455
Gladstone Capital
GLAD
$446M
$1.01K ﹤0.01%
52
+1
+2% +$20
BMNR
456
BitMine Immersion Technologies
BMNR
$13B
$899 ﹤0.01%
50
– –
SLV icon
457
iShares Silver Trust
SLV
$33.8B
$880 ﹤0.01%
+13
New +$651
AMC icon
458
AMC Entertainment Holdings
AMC
$2.2B
$846 ﹤0.01%
600
– –
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.12B
$814 ﹤0.01%
16
-2
-11% -$129
LCID icon
460
Lucid Motors
LCID
$2.22B
$706 ﹤0.01%
73
-30
-29% -$479
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$618 ﹤0.01%
5
– –
RKT icon
462
Rocket Companies
RKT
$39.8B
$534 ﹤0.01%
+8
New +$143
METCB icon
463
Ramaco Resources Class B
METCB
$400M
$489 ﹤0.01%
38
-1
-3% -$14
HIMS icon
464
Hims & Hers Health
HIMS
$7.43B
$445 ﹤0.01%
19
+18
+1,800% +$771
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$440 ﹤0.01%
6
+3
+100% +$216
KTOS icon
466
Kratos Defense & Security Solutions
KTOS
$10.5B
$432 ﹤0.01%
5
+1
+25% +$82
IVES
467
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$382 ﹤0.01%
13
– –
CAPS
468
Capstone Holding Corp
CAPS
$3.91M
$364 ﹤0.01%
+75
New +$73
BB icon
469
BlackBerry
BB
$4.77B
$336 ﹤0.01%
100
– –
WULF icon
470
TeraWulf
WULF
$8.21B
$321 ﹤0.01%
+27
New +$362
NBIS
471
Nebius Group N.V.
NBIS
$59.8B
$302 ﹤0.01%
4
+2
+100% +$207
INSG icon
472
Inseego
INSG
$66M
$292 ﹤0.01%
30
– –
XYZ
473
Block Inc
XYZ
$48.1B
$270 ﹤0.01%
5
-1
-17% -$69
AI icon
474
C3.ai
AI
$1.6B
$257 ﹤0.01%
25
– –
KBR icon
475
KBR
KBR
$4.78B
$253 ﹤0.01%
+6
New +$257
17 18
19
20 21

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AAM
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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
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.