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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
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$206K 0.28%
3,110
+548
+21% +$55.1K
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$203K 0.27%
5,950
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16B
$202K 0.27%
6,700
+3,359
+101% +$98.2K
CVX icon
79
Chevron
CVX
$404B
$202K 0.27%
1,122
+163
+17% +$24.8K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$201K 0.27%
2,142
-82
-4% -$7.25K
ABBV icon
81
AbbVie
ABBV
$463B
$197K 0.27%
903
– –
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$196K 0.26%
3,936
-1,573
-29% -$68.5K
ACLS icon
83
Axcelis
ACLS
$3.86B
$195K 0.26%
2,425
– –
COIN icon
84
Coinbase
COIN
$45.5B
$190K 0.26%
1,263
+168
+15% +$50.1K
GE icon
85
GE Aerospace
GE
$358B
$185K 0.25%
602
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$177K 0.24%
3,340
+2,171
+186% +$116K
MRK icon
87
Merck
MRK
$368B
$174K 0.24%
1,450
-14
-1% -$1.31K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$174K 0.23%
785
+1
+0.1% +$207
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$173K 0.23%
1,480
+1
+0.1% +$115
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$172K 0.23%
689
+450
+188% +$115K
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$163K 0.22%
3,350
-650
-16% -$33K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$159K 0.22%
670
+3
+0.4% +$593
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$158K 0.21%
2,016
+1,098
+120% +$89.1K
SOUN icon
94
SoundHound AI
SOUN
$3.1B
$155K 0.21%
21,000
-1,000
-5% -$14.4K
HYGV icon
95
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$151K 0.2%
3,720
– –
MAGA icon
96
Truth Social America First ETF
MAGA
$31.9M
$151K 0.2%
2,743
+43
+2% +$2.23K
LLY icon
97
Eli Lilly
LLY
$1.11T
$144K 0.19%
141
-2
-1% -$1.91K
SRL icon
98
Scully Royalty
SRL
$89.2M
$134K 0.18%
14,964
– –
INTC icon
99
Intel
INTC
$487B
$132K 0.18%
2,711
-300
-10% -$11.3K
CAT icon
100
Caterpillar
CAT
$375B
$131K 0.18%
193
– –
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 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.