We are live on ! Find out more
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
HSBC icon
526
HSBC
HSBC
$351B
– –
-50
Closed -$3.61K
ING icon
527
ING
ING
$98.5B
– –
-228
Closed -$5.84K
INTU icon
528
Intuit
INTU
$99B
– –
-1
Closed -$655
IXN icon
529
iShares Global Tech ETF
IXN
$9.23B
– –
-75
Closed -$7.89K
JMEE icon
530
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-100
Closed -$6.26K
KBWB icon
531
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-48
Closed -$3.67K
MELI icon
532
Mercado Libre
MELI
$97.4B
– –
-1
Closed -$2.07K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$243B
– –
-404
Closed -$6.33K
NGG icon
534
National Grid
NGG
$81.1B
– –
-23
Closed -$1.79K
OSK icon
535
Oshkosh
OSK
$9.43B
– –
-14
Closed -$1.73K
PDBC icon
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.06B
– –
-550
Closed -$7.53K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$6.92B
– –
-7,237
Closed -$129K
PH icon
538
Parker-Hannifin
PH
$126B
– –
-8
Closed -$6.67K
PTON icon
539
Peloton Interactive
PTON
$2.45B
– –
-50
Closed -$365
QQQ icon
540
Invesco QQQ Trust
QQQ
$486B
– –
-7,043
Closed -$4.3M
RELX icon
541
RELX
RELX
$61.7B
– –
-54
Closed -$2.2K
RIVN icon
542
Rivian
RIVN
$23.2B
– –
-198
Closed -$2.98K
RKLB icon
543
Rocket Lab Corp
RKLB
$46.6B
– –
-15
Closed -$651
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-400
Closed -$8.23K
RPM icon
545
RPM International
RPM
$14.1B
– –
-21
Closed -$2.22K
SAP icon
546
SAP
SAP
$251B
– –
-17
Closed -$4.09K
SDHY
547
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-1,204
Closed -$19.6K
SHW icon
548
Sherwin-Williams
SHW
$84.2B
– –
-4
Closed -$1.33K
SYK icon
549
Stryker
SYK
$126B
– –
-4
Closed -$1.44K
TTE icon
550
TotalEnergies
TTE
$202B
– –
-35
Closed -$2.3K
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.