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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
CleanSpark
CLSK
$2.96B
| $251 | ﹤0.01% |
29
-2
| -6% | -$30 |
2025 Q3
1 quarter
|
|
477
Iridium Communications
IRDM
$5.13B
| $247 | ﹤0.01% |
+13
| New | +$230 |
2025 Q4
0 quarters
|
|
|
GLXY
478
Galaxy Digital Inc
GLXY
$4.16B
| $243 | ﹤0.01% |
14
-1
| -7% | -$31 |
2025 Q3
1 quarter
|
|
479
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $231 | ﹤0.01% |
+2
| New | +$229 |
2025 Q4
0 quarters
|
|
480
Leonardo DRS
DRS
$9.55B
| $224 | ﹤0.01% |
+6
| New | +$221 |
2025 Q4
0 quarters
|
|
481
Petrobras
PBR
$155B
| $209 | ﹤0.01% |
+14
| New | +$171 |
2025 Q4
0 quarters
|
|
|
TEM
482
Tempus AI
TEM
$12.8B
| $208 | ﹤0.01% |
4
+1
| +33% | +$78 |
2025 Q3
1 quarter
|
|
483
Ecopetrol
EC
$34.2B
| $201 | ﹤0.01% |
+17
| New | +$162 |
2025 Q4
0 quarters
|
|
484
Vistra
VST
$56B
| $181 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
485
Atara Biotherapeutics
ATRA
$94.1M
| $112 | ﹤0.01% |
24
| – | – |
2025 Q3
1 quarter
|
|
486
Strategy Inc
MSTR
$61.2B
| $110 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
487
UiPath
PATH
$6.81B
| $97 | ﹤0.01% |
+8
| New | +$125 |
2025 Q4
0 quarters
|
|
488
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $97 | ﹤0.01% |
+4
| New | +$98 |
2025 Q4
0 quarters
|
|
489
Plug Power
PLUG
$2.49B
| $92 | ﹤0.01% |
+49
| New | +$128 |
2025 Q4
0 quarters
|
|
|
BSOL
490
Bitwise Solana Staking ETF
BSOL
$941M
| $87 | ﹤0.01% |
+8
| New | +$149 |
2025 Q4
0 quarters
|
|
|
NGD
491
DELISTED
New Gold Inc
NGD
| $86 | ﹤0.01% |
+9
| New | +$68 |
2025 Q4
0 quarters
|
|
492
Strive Inc
ASST
$2.84B
| $84 | ﹤0.01% |
8
-2
| -20% | -$48 |
2025 Q3
1 quarter
|
|
493
Hecla Mining
HL
$11B
| $65 | ﹤0.01% |
+3
| New | +$46 |
2025 Q4
0 quarters
|
|
494
Yum China
YUMC
$13.7B
| $59 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
495
Warner Bros
WBD
| $54 | ﹤0.01% |
2
| – | – |
2025 Q3
1 quarter
|
|
496
Beyond Meat
BYND
$132M
| $34 | ﹤0.01% |
+2
| New | +$83 |
2025 Q4
0 quarters
|
|
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $25 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
498
American Airlines Group
AAL
$8.51B
| – | – |
-100
| Closed | -$1.27K | – |
|
499
Aecom
ACM
$7.5B
| – | – |
-1
| Closed | -$133 | – |
|
500
Autodesk
ADSK
$49.1B
| – | – |
-10
| Closed | -$2.96K | – |
|
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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.