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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 45.16%
2 Technology 25.35%
3 Consumer Discretionary 12.25%
4 Financials 6.03%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$1.69B
$114K 0.16%
+7,772
New +$162K
2025 Q3
0 quarters
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$113K 0.16%
+2,390
New +$106K
2025 Q3
0 quarters
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.43B
$112K 0.16%
+2,368
New +$111K
2025 Q3
0 quarters
UNH icon
104
UnitedHealth
UNH
$337B
$112K 0.16%
+344
New +$104K
2025 Q3
0 quarters
T icon
105
AT&T
T
$168B
$111K 0.16%
+3,318
New +$94.2K
2025 Q3
0 quarters
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$110K 0.15%
+1,837
New +$104K
2025 Q3
0 quarters
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$12.5B
$110K 0.15%
+1,490
New +$134K
2025 Q3
0 quarters
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$109K 0.15%
+1,250
New +$104K
2025 Q3
0 quarters
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$109K 0.15%
+2,500
New +$93.1K
2025 Q3
0 quarters
IAU icon
110
iShares Gold Trust
IAU
$60.8B
$108K 0.15%
+1,403
New +$91.5K
2025 Q3
0 quarters
CAT icon
111
Caterpillar
CAT
$374B
$108K 0.15%
+193
New +$82.4K
2025 Q3
0 quarters
INTC icon
112
Intel
INTC
$598B
$107K 0.15%
+3,011
New +$72.9K
2025 Q3
0 quarters
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$35B
$107K 0.15%
+1,196
New +$108K
2025 Q3
0 quarters
XCEM icon
114
Columbia EM Core ex-China ETF
XCEM
$2.16B
$106K 0.15%
+2,762
New +$96.5K
2025 Q3
0 quarters
SHOP icon
115
Shopify
SHOP
$214B
$104K 0.15%
+720
New +$97.6K
2025 Q3
0 quarters
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$103K 0.14%
+6,705
New +$106K
2025 Q3
0 quarters
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$101K 0.14%
+1,347
New +$99.5K
2025 Q3
0 quarters
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$99.6K 0.14%
+731
New +$103K
2025 Q3
0 quarters
CSCO icon
119
Cisco
CSCO
$463B
$97K 0.14%
+1,225
New +$83.5K
2025 Q3
0 quarters
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$96.8K 0.14%
+3,341
New +$94.9K
2025 Q3
0 quarters
PEP icon
121
PepsiCo
PEP
$169B
$94.3K 0.13%
+639
New +$91.2K
2025 Q3
0 quarters
VDE icon
122
Vanguard Energy ETF
VDE
$10.7B
$90.2K 0.13%
+700
New +$86.2K
2025 Q3
0 quarters
CSX icon
123
CSX Corp
CSX
$86.7B
$87.5K 0.12%
+2,519
New +$86K
2025 Q3
0 quarters
SCHW
124
Charles Schwab
SCHW
$165B
$86.1K 0.12%
+917
New +$87K
2025 Q3
0 quarters
SRL icon
125
Scully Royalty
SRL
$75.8M
$86K 0.12%
+14,964
New +$85.3K
2025 Q3
0 quarters
3 4
5
6 7

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 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 Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.

  • 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.