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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
+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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $206K | 0.28% |
3,110
+548
| +21% | +$55.1K |
2025 Q3
1 quarter
|
|
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $203K | 0.27% |
5,950
| – | – |
2025 Q3
1 quarter
|
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $202K | 0.27% |
6,700
+3,359
| +101% | +$98.2K |
2025 Q3
1 quarter
|
|
79
Chevron
CVX
$402B
| $202K | 0.27% |
1,122
+163
| +17% | +$24.8K |
2025 Q3
1 quarter
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$189B
| $201K | 0.27% |
2,142
-82
| -4% | -$7.25K |
2025 Q3
1 quarter
|
|
81
AbbVie
ABBV
$480B
| $197K | 0.27% |
903
| – | – |
2025 Q3
1 quarter
|
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
| $196K | 0.26% |
3,936
-1,573
| -29% | -$68.5K |
2025 Q3
1 quarter
|
|
83
Axcelis
ACLS
$4.27B
| $195K | 0.26% |
2,425
| – | – |
2025 Q3
1 quarter
|
|
84
Coinbase
COIN
$47.1B
| $190K | 0.26% |
1,263
+168
| +15% | +$50.1K |
2025 Q3
1 quarter
|
|
85
GE Aerospace
GE
$315B
| $185K | 0.25% |
602
| – | – |
2025 Q3
1 quarter
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $177K | 0.24% |
3,340
+2,171
| +186% | +$116K |
2025 Q3
1 quarter
|
|
87
Merck
MRK
$352B
| $174K | 0.24% |
1,450
-14
| -1% | -$1.31K |
2025 Q3
1 quarter
|
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $174K | 0.23% |
785
+1
| +0.1% | +$207 |
2025 Q3
1 quarter
|
|
89
iShares MSCI EAFE Growth ETF
EFG
$15B
| $173K | 0.23% |
1,480
+1
| +0.1% | +$115 |
2025 Q3
1 quarter
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $172K | 0.23% |
689
+450
| +188% | +$115K |
2025 Q3
1 quarter
|
|
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $163K | 0.22% |
3,350
-650
| -16% | -$33K |
2025 Q3
1 quarter
|
|
92
Johnson & Johnson
JNJ
$623B
| $159K | 0.22% |
670
+3
| +0.4% | +$593 |
2025 Q3
1 quarter
|
|
93
Vanguard Morningstar Growth ETF
VUG
$238B
| $158K | 0.21% |
2,016
+1,098
| +120% | +$89.1K |
2025 Q3
1 quarter
|
|
94
SoundHound AI
SOUN
$2.5B
| $155K | 0.21% |
21,000
-1,000
| -5% | -$14.4K |
2025 Q3
1 quarter
|
|
95
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $151K | 0.2% |
3,720
| – | – |
2025 Q3
1 quarter
|
|
96
Truth Social America First ETF
MAGA
$29.8M
| $151K | 0.2% |
2,743
+43
| +2% | +$2.23K |
2025 Q3
1 quarter
|
|
97
Eli Lilly
LLY
$1.06T
| $144K | 0.19% |
141
-2
| -1% | -$1.91K |
2025 Q3
1 quarter
|
|
98
Scully Royalty
SRL
$75.8M
| $134K | 0.18% |
14,964
| – | – |
2025 Q3
1 quarter
|
|
99
Intel
INTC
$598B
| $132K | 0.18% |
2,711
-300
| -10% | -$11.3K |
2025 Q3
1 quarter
|
|
100
Caterpillar
CAT
$374B
| $131K | 0.18% |
193
| – | – |
2025 Q3
1 quarter
|
|
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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.