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
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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$39B
$334K 0.45%
7,516
– –
2025 Q3
1 quarter
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$324K 0.44%
5,685
+2,076
+58% +$121K
2025 Q3
1 quarter
ARM icon
53
Arm
ARM
$314B
$302K 0.41%
2,675
– –
2025 Q3
1 quarter
BKT icon
54
BlackRock Income Trust
BKT
$306M
$298K 0.4%
+282
New +$3.13K
2025 Q4
0 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$131B
$298K 0.4%
1,546
+382
+33% +$55.2K
2025 Q3
1 quarter
AZO icon
56
AutoZone
AZO
$46B
$292K 0.39%
81
-8
-9% -$30.2K
2025 Q3
1 quarter
ARTY
57
iShares Future AI & Tech ETF
ARTY
$4.35B
$273K 0.37%
5,685
-931
-14% -$44.9K
2025 Q3
1 quarter
ORCL icon
58
Oracle
ORCL
$435B
$271K 0.37%
1,964
+371
+23% +$88.3K
2025 Q3
1 quarter
MU icon
59
Micron Technology
MU
$1.23T
$270K 0.37%
709
-23
-3% -$5.28K
2025 Q3
1 quarter
AVGO icon
60
Broadcom
AVGO
$1.8T
$258K 0.35%
823
+821
+41,050% +$294K
2025 Q3
1 quarter
TSM icon
61
TSMC
TSM
$2.45T
$255K 0.34%
777
-34
-4% -$9.98K
2025 Q3
1 quarter
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$252K 0.34%
3,255
-340
-9% -$27.9K
2025 Q3
1 quarter
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$251K 0.34%
4,809
+4,800
+53,333% +$261K
2025 Q3
1 quarter
LULU icon
64
lululemon athletica
LULU
$10.2B
$247K 0.33%
1,441
– –
2025 Q3
1 quarter
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$247K 0.33%
794
+397
+100% +$124K
2025 Q3
1 quarter
VDE icon
66
Vanguard Energy ETF
VDE
$10.7B
$244K 0.33%
1,750
+1,050
+150% +$132K
2025 Q3
1 quarter
ET icon
67
Energy Transfer Partners
ET
$70.5B
$238K 0.32%
13,034
+238
+2% +$3.96K
2025 Q3
1 quarter
AJG icon
68
Arthur J. Gallagher & Co
AJG
$58.2B
$232K 0.31%
955
– –
2025 Q3
1 quarter
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$230K 0.31%
4,780
+2,390
+100% +$113K
2025 Q3
1 quarter
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$230K 0.31%
2,500
+1,250
+100% +$109K
2025 Q3
1 quarter
C icon
71
Citigroup
C
$214B
$222K 0.3%
1,923
+8
+0.4% +$831
2025 Q3
1 quarter
XCEM icon
72
Columbia EM Core ex-China ETF
XCEM
$2.16B
$221K 0.3%
5,524
+2,762
+100% +$105K
2025 Q3
1 quarter
IBM icon
73
IBM
IBM
$208B
$217K 0.29%
750
+4
+0.5% +$1.2K
2025 Q3
1 quarter
JBND icon
74
JPMorgan Active Bond ETF
JBND
$8.7B
$213K 0.29%
3,940
+1,824
+86% +$99K
2025 Q3
1 quarter
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35B
$211K 0.29%
2,334
+1,138
+95% +$102K
2025 Q3
1 quarter
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
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.