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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
ALC icon
501
Alcon
ALC
$35.3B
– –
-72
Closed -$5.56K
APH icon
502
Amphenol
APH
$189B
– –
-300
Closed -$40.2K
AR icon
503
Antero Resources
AR
$11.6B
– –
-652
Closed -$11.8K
ASML icon
504
ASML
ASML
$672B
– –
-6
Closed -$6.13K
BAX icon
505
Baxter International
BAX
$13.7B
– –
-149
Closed -$2.72K
BBUC
506
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
– –
-124
Closed -$5.41K
BLK icon
507
Blackrock
BLK
$177B
– –
-283
Closed -$296K
BNTX icon
508
BioNTech
BNTX
$27.9B
– –
-100
Closed -$10.3K
BX icon
509
Blackstone
BX
$106B
– –
-19
Closed -$2.66K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-39
Closed -$3.54K
CCJ icon
511
Cameco
CCJ
$41.6B
– –
-69
Closed -$5.84K
CI icon
512
Cigna
CI
$72.5B
– –
-40
Closed -$11.1K
CNC icon
513
Centene
CNC
$31.7B
– –
-79
Closed -$3K
DG icon
514
Dollar General
DG
$26.6B
– –
-480
Closed -$50.8K
DHR icon
515
Danaher
DHR
$152B
– –
-10
Closed -$2.23K
DIAX
516
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,419
Closed -$35.8K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.7B
– –
-24
Closed -$1.49K
EMN icon
518
Eastman Chemical
EMN
$8.44B
– –
-45
Closed -$2.68K
EMO
519
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-222
Closed -$9.74K
ETJ
520
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-4,832
Closed -$42.2K
ETN icon
521
Eaton
ETN
$161B
– –
-8
Closed -$2.78K
FMC icon
522
FMC
FMC
$1.36B
– –
-68
Closed -$912
GSK icon
523
GSK
GSK
$104B
– –
-105
Closed -$5.02K
HLN icon
524
Haleon
HLN
$43.4B
– –
-263
Closed -$2.55K
HON icon
525
Honeywell
HON
$69.2B
– –
-11
Closed -$1.98K
19 20
21
22 23

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.