We are live on
!
Find out more
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
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.16% |
| 2 | Technology | 25.35% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
AMC Entertainment Holdings
AMC
$2.57B
| $1.31K | ﹤0.01% |
+600
| New | +$1.78K |
2025 Q3
0 quarters
|
|
477
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.31K | ﹤0.01% |
+56
| New | +$1.3K |
2025 Q3
0 quarters
|
|
|
NVO
478
Novo Nordisk
NVO
$169B
| $1.27K | ﹤0.01% |
+26
| New | +$1.52K |
2025 Q3
0 quarters
|
|
479
American Airlines Group
AAL
$8.51B
| $1.27K | ﹤0.01% |
+100
| New | +$1.23K |
2025 Q3
0 quarters
|
|
|
MKTAY
480
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.12K | ﹤0.01% |
+40
| New | +$1.12K |
2025 Q3
0 quarters
|
|
481
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.07K | ﹤0.01% |
+18
| New | +$1.09K |
2025 Q3
0 quarters
|
|
482
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.05K | ﹤0.01% |
+10
| New | +$1.03K |
2025 Q3
0 quarters
|
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $983 | ﹤0.01% |
+18
| New | +$927 |
2025 Q3
0 quarters
|
|
484
Gladstone Capital
GLAD
$423M
| $979 | ﹤0.01% |
+51
| New | +$1.34K |
2025 Q3
0 quarters
|
|
485
Workday
WDAY
$44.4B
| $918 | ﹤0.01% |
+4
| New | +$925 |
2025 Q3
0 quarters
|
|
486
FMC
FMC
$1.41B
| $912 | ﹤0.01% |
+68
| New | +$2.65K |
2025 Q3
0 quarters
|
|
487
Broadcom
AVGO
$1.8T
| $824 | ﹤0.01% |
+2
| New | +$614 |
2025 Q3
0 quarters
|
|
488
United Parcel Service
UPS
$78.5B
| $665 | ﹤0.01% |
+7
| New | +$634 |
2025 Q3
0 quarters
|
|
489
Intuit
INTU
$79.4B
| $655 | ﹤0.01% |
+1
| New | +$721 |
2025 Q3
0 quarters
|
|
490
Rocket Lab Corp
RKLB
$46B
| $651 | ﹤0.01% |
+15
| New | +$680 |
2025 Q3
0 quarters
|
|
491
Vanguard Extended Market ETF
VXF
$30.4B
| $611 | ﹤0.01% |
+3
| New | +$607 |
2025 Q3
0 quarters
|
|
492
Ramaco Resources Class B
METCB
$278M
| $583 | ﹤0.01% |
+40
| New | +$539 |
2025 Q3
0 quarters
|
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $549 | ﹤0.01% |
+5
| New | +$531 |
2025 Q3
0 quarters
|
|
494
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $488 | ﹤0.01% |
+9
| New | +$478 |
2025 Q3
0 quarters
|
|
495
BlackBerry
BB
$5.15B
| $424 | ﹤0.01% |
+100
| New | +$397 |
2025 Q3
0 quarters
|
|
|
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| $420 | ﹤0.01% |
+13
| New | +$374 |
2025 Q3
0 quarters
|
|
|
GLXY
497
Galaxy Digital Inc
GLXY
$4.16B
| $376 | ﹤0.01% |
+15
| New | +$405 |
2025 Q3
0 quarters
|
|
498
Peloton Interactive
PTON
$2.13B
| $365 | ﹤0.01% |
+50
| New | +$372 |
2025 Q3
0 quarters
|
|
|
MRP
499
Millrose Properties Inc
MRP
$3.76B
| $365 | ﹤0.01% |
+12
| New | +$388 |
2025 Q3
0 quarters
|
|
|
XYZ
500
Block Inc
XYZ
$45.7B
| $359 | ﹤0.01% |
+6
| New | +$449 |
2025 Q3
0 quarters
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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 Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.
- 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.