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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
AMC icon
476
AMC Entertainment Holdings
AMC
$2.2B
$1.31K ﹤0.01%
+600
New +$1.78K
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31K ﹤0.01%
+56
New +$1.3K
NVO
478
Novo Nordisk
NVO
$204B
$1.27K ﹤0.01%
+26
New +$1.52K
AAL icon
479
American Airlines Group
AAL
$8.95B
$1.27K ﹤0.01%
+100
New +$1.23K
MKTAY
480
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.12K ﹤0.01%
+40
New +$1.12K
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.07K ﹤0.01%
+18
New +$1.09K
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.05K ﹤0.01%
+10
New +$1.03K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$983 ﹤0.01%
+18
New +$927
GLAD icon
484
Gladstone Capital
GLAD
$446M
$979 ﹤0.01%
+51
New +$1.34K
WDAY icon
485
Workday
WDAY
$48.7B
$918 ﹤0.01%
+4
New +$925
FMC icon
486
FMC
FMC
$1.36B
$912 ﹤0.01%
+68
New +$2.65K
AVGO icon
487
Broadcom
AVGO
$1.73T
$824 ﹤0.01%
+2
New +$614
UPS icon
488
United Parcel Service
UPS
$87.3B
$665 ﹤0.01%
+7
New +$634
INTU icon
489
Intuit
INTU
$99B
$655 ﹤0.01%
+1
New +$721
RKLB icon
490
Rocket Lab Corp
RKLB
$46.6B
$651 ﹤0.01%
+15
New +$680
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.7B
$611 ﹤0.01%
+3
New +$607
METCB icon
492
Ramaco Resources Class B
METCB
$400M
$583 ﹤0.01%
+39
New +$539
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$549 ﹤0.01%
+5
New +$531
QQQI icon
494
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$488 ﹤0.01%
+9
New +$478
BB icon
495
BlackBerry
BB
$4.77B
$424 ﹤0.01%
+100
New +$397
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$420 ﹤0.01%
+13
New +$374
GLXY
497
Galaxy Digital Inc
GLXY
$4.56B
$376 ﹤0.01%
+15
New +$405
PTON icon
498
Peloton Interactive
PTON
$2.45B
$365 ﹤0.01%
+50
New +$372
MRP
499
Millrose Properties Inc
MRP
$5.08B
$365 ﹤0.01%
+12
New +$388
XYZ
500
Block Inc
XYZ
$48.1B
$359 ﹤0.01%
+6
New +$449
17 18 19
20
21

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AGFVA
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MC
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LC
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VPW
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HAS
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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.