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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
% 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 | |
|---|---|---|---|---|---|---|---|
501
C3.ai
AI
$1.81B
| $346 | ﹤0.01% |
+25
| New | +$522 |
2025 Q3
0 quarters
|
|
502
VSE Corp
VSEC
$4.7B
| $342 | ﹤0.01% |
+2
| New | +$305 |
2025 Q3
0 quarters
|
|
503
Inseego
INSG
$80.4M
| $333 | ﹤0.01% |
+30
| New | +$302 |
2025 Q3
0 quarters
|
|
504
CleanSpark
CLSK
$2.96B
| $332 | ﹤0.01% |
+31
| New | +$350 |
2025 Q3
0 quarters
|
|
505
Atara Biotherapeutics
ATRA
$94.1M
| $322 | ﹤0.01% |
+24
| New | +$276 |
2025 Q3
0 quarters
|
|
506
Kratos Defense & Security Solutions
KTOS
$7.87B
| $284 | ﹤0.01% |
+4
| New | +$256 |
2025 Q3
0 quarters
|
|
507
Vistra
VST
$56B
| $227 | ﹤0.01% |
+1
| New | +$198 |
2025 Q3
0 quarters
|
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $216 | ﹤0.01% |
+3
| New | +$219 |
2025 Q3
0 quarters
|
|
509
Strive Inc
ASST
$2.84B
| $209 | ﹤0.01% |
+10
| New | +$951 |
2025 Q3
0 quarters
|
|
|
TEM
510
Tempus AI
TEM
$12.8B
| $204 | ﹤0.01% |
+3
| New | +$210 |
2025 Q3
0 quarters
|
|
511
Strategy Inc
MSTR
$61.2B
| $198 | ﹤0.01% |
+1
| New | +$371 |
2025 Q3
0 quarters
|
|
|
NBIS
512
Nebius Group N.V.
NBIS
$64.5B
| $177 | ﹤0.01% |
+2
| New | +$139 |
2025 Q3
0 quarters
|
|
513
Unity
U
$20B
| $150 | ﹤0.01% |
+4
| New | +$148 |
2025 Q3
0 quarters
|
|
514
Aecom
ACM
$7.5B
| $133 | ﹤0.01% |
+1
| New | +$121 |
2025 Q3
0 quarters
|
|
|
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
| $60 | ﹤0.01% |
+9
| New | +$59 |
2025 Q3
0 quarters
|
|
516
Yum China
YUMC
$13.7B
| $49 | ﹤0.01% |
+1
| New | +$45 |
2025 Q3
0 quarters
|
|
517
Warner Bros
WBD
| $46 | ﹤0.01% |
+2
| New | +$27 |
2025 Q3
0 quarters
|
|
518
Hims & Hers Health
HIMS
$6.89B
| $36 | ﹤0.01% |
+1
| New | +$51 |
2025 Q3
0 quarters
|
|
519
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $25 | ﹤0.01% |
+1
| New | +$24 |
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.