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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
MU icon
76
Micron Technology
MU
$1.1T
$183K 0.26%
+732
New +$93.7K
GE icon
77
GE Aerospace
GE
$358B
$182K 0.26%
+602
New +$165K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$169K 0.24%
+1,479
New +$165K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$120B
$167K 0.24%
+1,164
New +$154K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$161K 0.23%
+784
New +$156K
QCOM icon
81
Qualcomm
QCOM
$169B
$153K 0.22%
+901
New +$143K
HYGV icon
82
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$151K 0.21%
+3,720
New +$152K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$150K 0.21%
+2,562
New +$258K
CVX icon
84
Chevron
CVX
$404B
$150K 0.21%
+959
New +$149K
LLY icon
85
Eli Lilly
LLY
$1.11T
$147K 0.21%
+143
New +$106K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$147K 0.21%
+2,200
New +$143K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$147K 0.21%
+1,977
New +$146K
BP icon
88
BP
BP
$116B
$139K 0.2%
+3,781
New +$127K
MAGA icon
89
Truth Social America First ETF
MAGA
$31.9M
$138K 0.2%
+2,700
New +$140K
MRK icon
90
Merck
MRK
$368B
$138K 0.19%
+1,464
New +$121K
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$133K 0.19%
+667
New +$114K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$6.92B
$129K 0.18%
+7,237
New +$140K
FSLR icon
93
First Solar
FSLR
$23B
$128K 0.18%
+500
New +$96K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.9B
$127K 0.18%
+1,047
New +$120K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$123K 0.17%
+397
New +$118K
AXP icon
96
American Express
AXP
$224B
$122K 0.17%
+344
New +$109K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$121K 0.17%
+2,057
New +$117K
OPEN icon
98
Opendoor
OPEN
$3.37B
$116K 0.16%
+14,983
New +$60.8K
BBRE icon
99
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$115K 0.16%
+1,225
New +$115K
JBND icon
100
JPMorgan Active Bond ETF
JBND
$8.57B
$115K 0.16%
+2,116
New +$113K
2 3
4
5 6

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 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.