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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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
606
New
45
Increased
173
Reduced
105
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$137B
| – | – |
-30
| Closed | -$2.02K |
|
552
United Parcel Service
UPS
$87.3B
| – | – |
-7
| Closed | -$665 |
|
553
Energy Fuels
UUUU
$3.47B
| – | – |
-221
| Closed | -$3.42K |
|
554
VSE Corp
VSEC
$6.02B
| – | – |
-2
| Closed | -$342 |
|
555
Workday
WDAY
$48.7B
| – | – |
-4
| Closed | -$918 |
|
556
Xylem
XYL
$26.5B
| – | – |
-19
| Closed | -$2.71K |
|
|
MRP
557
Millrose Properties Inc
MRP
$5.08B
| – | – |
-12
| Closed | -$365 |
|
|
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-9
| Closed | -$60 |
|
|
SI
559
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-24
| Closed | -$3.11K |
|
|
MKTAY
560
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-40
| Closed | -$1.12K |
|
|
BJ
561
DELISTED
BJ'S WHOLESALE CLUB
BJ
| – | – |
-72
| Closed | -$6.69K |
|
|
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-57
| Closed | -$2.28K |
|
|
DASTY
563
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-60
| Closed | -$1.64K |
|
|
CITR
564
CitroTech Inc
CITR
| – | – |
-216
| Closed | -$1.76K |
|
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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.