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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.3B
$334K 0.45%
7,516
– –
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$324K 0.44%
5,685
+2,076
+58% +$121K
ARM icon
53
Arm
ARM
$268B
$302K 0.41%
2,675
– –
BKT icon
54
BlackRock Income Trust
BKT
$337M
$298K 0.4%
+282
New +$3.13K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$120B
$298K 0.4%
1,546
+382
+33% +$55.2K
AZO icon
56
AutoZone
AZO
$48.4B
$292K 0.39%
81
-8
-9% -$30.2K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.88B
$273K 0.37%
5,685
-931
-14% -$44.9K
ORCL icon
58
Oracle
ORCL
$409B
$271K 0.37%
1,964
+371
+23% +$88.3K
MU icon
59
Micron Technology
MU
$1.1T
$270K 0.37%
709
-23
-3% -$5.28K
AVGO icon
60
Broadcom
AVGO
$1.73T
$258K 0.35%
823
+821
+41,050% +$294K
TSM icon
61
TSMC
TSM
$2.16T
$255K 0.34%
777
-34
-4% -$9.98K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$252K 0.34%
3,255
-340
-9% -$27.9K
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$251K 0.34%
4,809
+4,800
+53,333% +$261K
LULU icon
64
lululemon athletica
LULU
$13.1B
$247K 0.33%
1,441
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54B
$247K 0.33%
794
+397
+100% +$124K
VDE icon
66
Vanguard Energy ETF
VDE
$10.9B
$244K 0.33%
1,750
+1,050
+150% +$132K
ET icon
67
Energy Transfer Partners
ET
$73B
$238K 0.32%
13,034
+238
+2% +$3.96K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$66.5B
$232K 0.31%
955
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$230K 0.31%
4,780
+2,390
+100% +$113K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$230K 0.31%
2,500
+1,250
+100% +$109K
C icon
71
Citigroup
C
$218B
$222K 0.3%
1,923
+8
+0.4% +$831
XCEM icon
72
Columbia EM Core ex-China ETF
XCEM
$2.04B
$221K 0.3%
5,524
+2,762
+100% +$105K
IBM icon
73
IBM
IBM
$220B
$217K 0.29%
750
+4
+0.5% +$1.2K
JBND icon
74
JPMorgan Active Bond ETF
JBND
$8.57B
$213K 0.29%
3,940
+1,824
+86% +$99K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.29%
2,334
+1,138
+95% +$102K
1 2
3
4 5

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.