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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
AI icon
501
C3.ai
AI
$1.6B
$346 ﹤0.01%
+25
New +$522
VSEC icon
502
VSE Corp
VSEC
$6.02B
$342 ﹤0.01%
+2
New +$305
INSG icon
503
Inseego
INSG
$66M
$333 ﹤0.01%
+30
New +$302
CLSK icon
504
CleanSpark
CLSK
$3.24B
$332 ﹤0.01%
+31
New +$350
ATRA icon
505
Atara Biotherapeutics
ATRA
$94.2M
$322 ﹤0.01%
+24
New +$276
KTOS icon
506
Kratos Defense & Security Solutions
KTOS
$10.5B
$284 ﹤0.01%
+4
New +$256
VST icon
507
Vistra
VST
$46.6B
$227 ﹤0.01%
+1
New +$198
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$216 ﹤0.01%
+3
New +$219
ASST icon
509
Strive Inc
ASST
$1.39B
$209 ﹤0.01%
+10
New +$951
TEM
510
Tempus AI
TEM
$12B
$204 ﹤0.01%
+3
New +$210
MSTR icon
511
Strategy Inc
MSTR
$44.7B
$198 ﹤0.01%
+1
New +$371
NBIS
512
Nebius Group N.V.
NBIS
$59.8B
$177 ﹤0.01%
+2
New +$139
U icon
513
Unity
U
$20.5B
$150 ﹤0.01%
+4
New +$148
ACM icon
514
Aecom
ACM
$8.39B
$133 ﹤0.01%
+1
New +$121
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$60 ﹤0.01%
+9
New +$59
YUMC icon
516
Yum China
YUMC
$16.7B
$49 ﹤0.01%
+1
New +$45
WBD icon
517
Warner Bros
WBD
$70.8B
$46 ﹤0.01%
+2
New +$27
HIMS icon
518
Hims & Hers Health
HIMS
$7.43B
$36 ﹤0.01%
+1
New +$51
HYMB icon
519
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$25 ﹤0.01%
+1
New +$24
17 18 19 20
21

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 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.