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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 45.16%
2 Technology 25.35%
3 Consumer Discretionary 12.25%
4 Financials 6.03%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
51
Corning
GLW
$141B
$299K 0.42%
+3,660
New +$239K
2025 Q3
0 quarters
BLK icon
52
Blackrock
BLK
$166B
$296K 0.42%
+283
New +$316K
2025 Q3
0 quarters
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$294K 0.41%
+3,595
New +$276K
2025 Q3
0 quarters
COIN icon
54
Coinbase
COIN
$47.1B
$294K 0.41%
+1,095
New +$371K
2025 Q3
0 quarters
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.4M
$271K 0.38%
+6,850
New +$266K
2025 Q3
0 quarters
SOUN icon
56
SoundHound AI
SOUN
$2.5B
$258K 0.36%
+22,000
New +$292K
2025 Q3
0 quarters
SOXX icon
57
iShares Semiconductor ETF
SOXX
$49.2B
$253K 0.36%
+877
New +$219K
2025 Q3
0 quarters
AJG icon
58
Arthur J. Gallagher & Co
AJG
$58.2B
$249K 0.35%
+955
New +$288K
2025 Q3
0 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$242K 0.34%
+5,280
New +$231K
2025 Q3
0 quarters
DELL icon
60
Dell
DELL
$368B
$241K 0.34%
+1,928
New +$250K
2025 Q3
0 quarters
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$241K 0.34%
+5,509
New +$239K
2025 Q3
0 quarters
LULU icon
62
lululemon athletica
LULU
$10.2B
$240K 0.34%
+1,441
New +$289K
2025 Q3
0 quarters
TSM icon
63
TSMC
TSM
$2.45T
$230K 0.32%
+811
New +$198K
2025 Q3
0 quarters
IBM icon
64
IBM
IBM
$208B
$225K 0.32%
+746
New +$195K
2025 Q3
0 quarters
ET icon
65
Energy Transfer Partners
ET
$70.5B
$218K 0.31%
+12,796
New +$224K
2025 Q3
0 quarters
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$217K 0.31%
+4,622
New +$215K
2025 Q3
0 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.9B
$215K 0.3%
+1,527
New +$210K
2025 Q3
0 quarters
ABBV icon
68
AbbVie
ABBV
$480B
$212K 0.3%
+903
New +$184K
2025 Q3
0 quarters
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$209K 0.3%
+3,609
New +$200K
2025 Q3
0 quarters
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$206K 0.29%
+5,950
New +$210K
2025 Q3
0 quarters
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$201K 0.28%
+4,000
New +$182K
2025 Q3
0 quarters
ACLS icon
72
Axcelis
ACLS
$4.27B
$199K 0.28%
+2,425
New +$195K
2025 Q3
0 quarters
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$189B
$196K 0.28%
+2,224
New +$189K
2025 Q3
0 quarters
V icon
74
Visa
V
$699B
$193K 0.27%
+585
New +$202K
2025 Q3
0 quarters
C icon
75
Citigroup
C
$214B
$191K 0.27%
+1,915
New +$182K
2025 Q3
0 quarters
1 2
3
4 5

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AAM
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AGAM
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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
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HAS
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TIAAOA
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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 Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.

  • 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.