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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
CLSK icon
476
CleanSpark
CLSK
$3.24B
$251 ﹤0.01%
29
-2
-6% -$30
IRDM icon
477
Iridium Communications
IRDM
$5.13B
$247 ﹤0.01%
+13
New +$230
GLXY
478
Galaxy Digital Inc
GLXY
$4.56B
$243 ﹤0.01%
14
-1
-7% -$31
BOXX icon
479
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$231 ﹤0.01%
+2
New +$229
DRS icon
480
Leonardo DRS
DRS
$10.9B
$224 ﹤0.01%
+6
New +$221
PBR icon
481
Petrobras
PBR
$123B
$209 ﹤0.01%
+14
New +$171
TEM
482
Tempus AI
TEM
$12B
$208 ﹤0.01%
4
+1
+33% +$78
EC icon
483
Ecopetrol
EC
$36.3B
$201 ﹤0.01%
+17
New +$162
VST icon
484
Vistra
VST
$46.6B
$181 ﹤0.01%
1
– –
ATRA icon
485
Atara Biotherapeutics
ATRA
$94.2M
$112 ﹤0.01%
24
– –
MSTR icon
486
Strategy Inc
MSTR
$44.7B
$110 ﹤0.01%
1
– –
PATH icon
487
UiPath
PATH
$8.25B
$97 ﹤0.01%
+8
New +$125
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$13B
$97 ﹤0.01%
+4
New +$98
PLUG icon
489
Plug Power
PLUG
$3.07B
$92 ﹤0.01%
+49
New +$128
BSOL
490
Bitwise Solana Staking ETF
BSOL
$736M
$87 ﹤0.01%
+8
New +$149
NGD
491
DELISTED
New Gold Inc
NGD
$86 ﹤0.01%
+9
New +$68
ASST icon
492
Strive Inc
ASST
$1.39B
$84 ﹤0.01%
8
-2
-20% -$48
HL icon
493
Hecla Mining
HL
$14B
$65 ﹤0.01%
+3
New +$46
YUMC icon
494
Yum China
YUMC
$16.7B
$59 ﹤0.01%
1
– –
WBD icon
495
Warner Bros
WBD
$70.8B
$54 ﹤0.01%
2
– –
BYND icon
496
Beyond Meat
BYND
$249M
$34 ﹤0.01%
+2
New +$83
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$25 ﹤0.01%
1
– –
AAL icon
498
American Airlines Group
AAL
$8.95B
– –
-100
Closed -$1.27K
ACM icon
499
Aecom
ACM
$8.39B
– –
-1
Closed -$133
ADSK icon
500
Autodesk
ADSK
$53B
– –
-10
Closed -$2.96K
18 19
20
21 22

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.