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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 | |
|---|---|---|---|---|---|---|---|
101
Dell
DELL
$368B
| $130K | 0.18% |
1,129
-799
| -41% | -$113K |
2025 Q3
1 quarter
|
|
102
iShares Gold Trust
IAU
$60.8B
| $128K | 0.17% |
1,403
| – | – |
2025 Q3
1 quarter
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $126K | 0.17% |
1,670
+835
| +100% | +$60.7K |
2025 Q3
1 quarter
|
|
104
iShares S&P 500 Growth ETF
IVW
$80.2B
| $124K | 0.17% |
1,046
-1
| -0.1% | -$122 |
2025 Q3
1 quarter
|
|
105
Vanguard Total Bond Market
BND
$158B
| $124K | 0.17% |
1,665
-312
| -16% | -$23.2K |
2025 Q3
1 quarter
|
|
106
American Express
AXP
$205B
| $122K | 0.16% |
343
-1
| -0.3% | -$358 |
2025 Q3
1 quarter
|
|
107
Qualcomm
QCOM
$189B
| $121K | 0.16% |
888
-13
| -1% | -$2.23K |
2025 Q3
1 quarter
|
|
|
BCTK
108
Baron Technology ETF
BCTK
$251M
| $118K | 0.16% |
+5,117
| New | +$128K |
2025 Q4
0 quarters
|
|
109
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $117K | 0.16% |
1,865
-192
| -9% | -$11.3K |
2025 Q3
1 quarter
|
|
110
First Solar
FSLR
$19.4B
| $117K | 0.16% |
500
| – | – |
2025 Q3
1 quarter
|
|
111
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $114K | 0.15% |
1,846
+9
| +0.5% | +$540 |
2025 Q3
1 quarter
|
|
112
Invesco Total Return Bond ETF
GTO
$2.43B
| $113K | 0.15% |
2,368
| – | – |
2025 Q3
1 quarter
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $112K | 0.15% |
1,768
+884
| +100% | +$54.2K |
2025 Q3
1 quarter
|
|
114
Cisco
CSCO
$463B
| $112K | 0.15% |
1,350
+125
| +10% | +$9.28K |
2025 Q3
1 quarter
|
|
115
Lam Research
LRCX
$412B
| $110K | 0.15% |
516
-2
| -0.4% | -$311 |
2025 Q3
1 quarter
|
|
116
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $110K | 0.15% |
12,164
+4,392
| +57% | +$68.9K |
2025 Q3
1 quarter
|
|
|
117
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.4M
| $109K | 0.15% |
2,567
-4,283
| -63% | -$173K |
2025 Q3
1 quarter
|
|
118
BP
BP
$115B
| $108K | 0.15% |
2,826
-955
| -25% | -$33.5K |
2025 Q3
1 quarter
|
|
119
Texas Instruments
TXN
$264B
| $107K | 0.15% |
480
| – | – |
2025 Q3
1 quarter
|
|
120
PepsiCo
PEP
$169B
| $107K | 0.15% |
641
+2
| +0.3% | +$294 |
2025 Q3
1 quarter
|
|
121
Visa
V
$699B
| $105K | 0.14% |
318
-267
| -46% | -$91K |
2025 Q3
1 quarter
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $102K | 0.14% |
306
+153
| +100% | +$50.9K |
2025 Q3
1 quarter
|
|
123
CSX Corp
CSX
$86.7B
| $101K | 0.14% |
2,527
+8
| +0.3% | +$286 |
2025 Q3
1 quarter
|
|
124
Grayscale Bitcoin Trust
GBTC
$12.5B
| $96.5K | 0.13% |
1,890
+400
| +27% | +$31.3K |
2025 Q3
1 quarter
|
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $96K | 0.13% |
731
| – | – |
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.