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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$576K 0.78%
2,626
+396
+18% +$83K
AMAT icon
27
Applied Materials
AMAT
$394B
$559K 0.76%
1,861
+1
+0.1% +$240
XOM icon
28
ExxonMobil
XOM
$683B
$522K 0.71%
3,568
+400
+13% +$46.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$518K 0.7%
1,579
+11
+0.7% +$3.15K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$516K 0.7%
8,182
-793
-9% -$49.8K
COST icon
31
Costco
COST
$414B
$501K 0.68%
505
-4
-0.8% -$3.63K
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$498K 0.67%
8,382
-427
-5% -$24.2K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.3B
$491K 0.66%
1,597
+720
+82% +$212K
WFC icon
34
Wells Fargo
WFC
$253B
$440K 0.59%
4,782
+19
+0.4% +$1.65K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$439K 0.59%
3,928
-284
-7% -$33.6K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.59%
9,244
+4,622
+100% +$218K
AFL icon
37
Aflac
AFL
$58.2B
$433K 0.59%
3,675
+2
+0.1% +$220
CRWD icon
38
CrowdStrike
CRWD
$194B
$430K 0.58%
4,412
+180
+4% +$22.9K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$429K 0.58%
1,754
+157
+10% +$39.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.2B
$418K 0.57%
2,859
+1,332
+87% +$189K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.56%
821
+20
+2% +$9.95K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.02B
$410K 0.55%
4,174
+402
+11% +$37.2K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$394K 0.53%
5,501
+3,301
+150% +$224K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$388K 0.52%
1,942
+105
+6% +$20.6K
SRE icon
45
Sempra
SRE
$57.1B
$378K 0.51%
4,351
+13
+0.3% +$1.18K
MRVL icon
46
Marvell Technology
MRVL
$225B
$373K 0.5%
5,053
+2
+0% +$175
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62B
$364K 0.49%
11,924
+4
+0% +$130
VRT icon
48
Vertiv
VRT
$102B
$355K 0.48%
2,005
– –
GLW icon
49
Corning
GLW
$130B
$351K 0.47%
3,136
-524
-14% -$45.1K
AMGN icon
50
Amgen
AMGN
$234B
$335K 0.45%
913
-7
-0.8% -$2.22K
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 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.