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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
–

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 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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$496K 0.7%
+4,212
New +$469K
OUSA icon
27
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$496K 0.7%
+8,809
New +$487K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$474K 0.67%
+781
New +$581K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$467K 0.66%
+2,230
New +$448K
COST icon
30
Costco
COST
$414B
$466K 0.66%
+509
New +$488K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$454K 0.64%
+1,568
New +$330K
AMAT icon
32
Applied Materials
AMAT
$394B
$430K 0.61%
+1,860
New +$337K
MRVL icon
33
Marvell Technology
MRVL
$225B
$429K 0.6%
+5,051
New +$372K
AFL icon
34
Aflac
AFL
$58.2B
$415K 0.58%
+3,673
New +$386K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$406K 0.57%
+801
New +$388K
WFC icon
36
Wells Fargo
WFC
$253B
$403K 0.57%
+4,763
New +$386K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$403K 0.57%
+599
New +$384K
SRE icon
38
Sempra
SRE
$57.1B
$400K 0.56%
+4,338
New +$351K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$393K 0.55%
+1,597
New +$391K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62B
$385K 0.54%
+11,920
New +$363K
ARM icon
41
Arm
ARM
$268B
$381K 0.54%
+2,675
New +$390K
XOM icon
42
ExxonMobil
XOM
$683B
$377K 0.53%
+3,168
New +$352K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$357K 0.5%
+1,837
New +$345K
ORCL icon
44
Oracle
ORCL
$409B
$352K 0.5%
+1,593
New +$406K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.02B
$346K 0.49%
+3,772
New +$348K
AZO icon
46
AutoZone
AZO
$48.4B
$345K 0.49%
+89
New +$357K
VRT icon
47
Vertiv
VRT
$102B
$343K 0.48%
+2,005
New +$267K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.3B
$323K 0.45%
+7,516
New +$309K
AMGN icon
49
Amgen
AMGN
$234B
$316K 0.45%
+920
New +$267K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.88B
$310K 0.44%
+6,616
New +$284K
1
2
3 4 5

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 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.