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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
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
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 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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$576K 0.78%
2,626
+396
+18% +$83K
2025 Q3
1 quarter
AMAT icon
27
Applied Materials
AMAT
$413B
$559K 0.76%
1,861
+1
+0.1% +$240
2025 Q3
1 quarter
XOM icon
28
ExxonMobil
XOM
$675B
$522K 0.71%
3,568
+400
+13% +$46.4K
2025 Q3
1 quarter
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.25T
$518K 0.7%
1,579
+11
+0.7% +$3.15K
2025 Q3
1 quarter
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$9.11B
$516K 0.7%
8,182
-793
-9% -$49.8K
2025 Q3
1 quarter
COST icon
31
Costco
COST
$418B
$501K 0.68%
505
-4
-0.8% -$3.63K
2025 Q3
1 quarter
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
$498K 0.67%
8,382
-427
-5% -$24.2K
2025 Q3
1 quarter
SOXX icon
33
iShares Semiconductor ETF
SOXX
$49.2B
$491K 0.66%
1,597
+720
+82% +$212K
2025 Q3
1 quarter
WFC icon
34
Wells Fargo
WFC
$243B
$440K 0.59%
4,782
+19
+0.4% +$1.65K
2025 Q3
1 quarter
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$131B
$439K 0.59%
3,928
-284
-7% -$33.6K
2025 Q3
1 quarter
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$435K 0.59%
9,244
+4,622
+100% +$218K
2025 Q3
1 quarter
AFL icon
37
Aflac
AFL
$56.5B
$433K 0.59%
3,675
+2
+0.1% +$220
2025 Q3
1 quarter
CRWD icon
38
CrowdStrike
CRWD
$272B
$430K 0.58%
4,412
+180
+4% +$22.9K
2025 Q3
1 quarter
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$429K 0.58%
1,754
+157
+10% +$39.4K
2025 Q3
1 quarter
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.9B
$418K 0.57%
2,859
+1,332
+87% +$189K
2025 Q3
1 quarter
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K 0.56%
821
+20
+2% +$9.95K
2025 Q3
1 quarter
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.43B
$410K 0.55%
4,174
+402
+11% +$37.2K
2025 Q3
1 quarter
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$394K 0.53%
5,501
+3,301
+150% +$224K
2025 Q3
1 quarter
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$388K 0.52%
1,942
+105
+6% +$20.6K
2025 Q3
1 quarter
SRE icon
45
Sempra
SRE
$52.1B
$378K 0.51%
4,351
+13
+0.3% +$1.18K
2025 Q3
1 quarter
MRVL icon
46
Marvell Technology
MRVL
$256B
$373K 0.5%
5,053
+2
+0% +$175
2025 Q3
1 quarter
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$364K 0.49%
11,924
+4
+0% +$130
2025 Q3
1 quarter
VRT icon
48
Vertiv
VRT
$94.9B
$355K 0.48%
2,005
– –
2025 Q3
1 quarter
GLW icon
49
Corning
GLW
$141B
$351K 0.47%
3,136
-524
-14% -$45.1K
2025 Q3
1 quarter
AMGN icon
50
Amgen
AMGN
$223B
$335K 0.45%
913
-7
-0.8% -$2.22K
2025 Q3
1 quarter
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
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 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.