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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 %
95.23%
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.03M
2
TSLA icon
Tesla
TSLA
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 12.25%
3 Financials 6.03%
4 Communication Services 2.54%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$130B
$299K 0.42%
+3,660
New +$239K
BLK icon
52
Blackrock
BLK
$177B
$296K 0.42%
+283
New +$316K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$294K 0.41%
+3,595
New +$276K
COIN icon
54
Coinbase
COIN
$45.5B
$294K 0.41%
+1,095
New +$371K
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.4M
$271K 0.38%
+6,850
New +$266K
SOUN icon
56
SoundHound AI
SOUN
$3.1B
$258K 0.36%
+22,000
New +$292K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.3B
$253K 0.36%
+877
New +$219K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$66.5B
$249K 0.35%
+955
New +$288K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$242K 0.34%
+5,280
New +$231K
DELL icon
60
Dell
DELL
$281B
$241K 0.34%
+1,928
New +$250K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$241K 0.34%
+5,509
New +$239K
LULU icon
62
lululemon athletica
LULU
$13.1B
$240K 0.34%
+1,441
New +$289K
TSM icon
63
TSMC
TSM
$2.16T
$230K 0.32%
+811
New +$198K
IBM icon
64
IBM
IBM
$220B
$225K 0.32%
+746
New +$195K
ET icon
65
Energy Transfer Partners
ET
$73B
$218K 0.31%
+12,796
New +$224K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$217K 0.31%
+4,622
New +$215K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.2B
$215K 0.3%
+1,527
New +$210K
ABBV icon
68
AbbVie
ABBV
$463B
$212K 0.3%
+903
New +$184K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$209K 0.3%
+3,609
New +$200K
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$206K 0.29%
+5,950
New +$210K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$201K 0.28%
+4,000
New +$182K
ACLS icon
72
Axcelis
ACLS
$3.86B
$199K 0.28%
+2,425
New +$195K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$196K 0.28%
+2,224
New +$189K
V icon
74
Visa
V
$683B
$193K 0.27%
+585
New +$202K
C icon
75
Citigroup
C
$218B
$191K 0.27%
+1,915
New +$182K
1 2
3
4 5

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AAM
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AGAM
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AGFVA
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MC
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LC
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VPW
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LC
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HAS
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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 Technology at 25% of assets, followed by Consumer Discretionary and Financials.

  • 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.