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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 48.49%
2 Technology 22.83%
3 Consumer Discretionary 11.4%
4 Financials 5.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC icon
526
HSBC
HSBC
$321B
– –
-50
Closed -$3.61K –
ING icon
527
ING
ING
$96.5B
– –
-228
Closed -$5.84K –
INTU icon
528
Intuit
INTU
$79.4B
– –
-1
Closed -$655 –
IXN icon
529
iShares Global Tech ETF
IXN
$10B
– –
-75
Closed -$7.89K –
JMEE icon
530
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
– –
-100
Closed -$6.26K –
KBWB icon
531
Invesco KBW Bank ETF
KBWB
$6.15B
– –
-48
Closed -$3.67K –
MELI icon
532
Mercado Libre
MELI
$94.9B
– –
-1
Closed -$2.07K –
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$255B
– –
-404
Closed -$6.33K –
NGG icon
534
National Grid
NGG
$76.5B
– –
-23
Closed -$1.79K –
OSK icon
535
Oshkosh
OSK
$7.94B
– –
-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
$7.75B
– –
-550
Closed -$7.53K –
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$6.82B
– –
-7,237
Closed -$129K –
PH icon
538
Parker-Hannifin
PH
$120B
– –
-8
Closed -$6.67K –
PTON icon
539
Peloton Interactive
PTON
$2.13B
– –
-50
Closed -$365 –
QQQ icon
540
Invesco QQQ Trust
QQQ
$511B
– –
-7,043
Closed -$4.3M –
RELX icon
541
RELX
RELX
$60B
– –
-54
Closed -$2.2K –
RIVN icon
542
Rivian
RIVN
$20.8B
– –
-198
Closed -$2.98K –
RKLB icon
543
Rocket Lab Corp
RKLB
$46B
– –
-15
Closed -$651 –
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$871M
– –
-400
Closed -$8.23K –
RPM icon
545
RPM International
RPM
$12.5B
– –
-21
Closed -$2.22K –
SAP icon
546
SAP
SAP
$243B
– –
-17
Closed -$4.09K –
SDHY
547
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
– –
-1,204
Closed -$19.6K –
SHW icon
548
Sherwin-Williams
SHW
$76.5B
– –
-4
Closed -$1.33K –
SYK icon
549
Stryker
SYK
$106B
– –
-4
Closed -$1.44K –
TTE icon
550
TotalEnergies
TTE
$186B
– –
-35
Closed -$2.3K –
19 20 21
22
23

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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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.