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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
DELL icon
101
Dell
DELL
$281B
$130K 0.18%
1,129
-799
-41% -$113K
IAU icon
102
iShares Gold Trust
IAU
$68.4B
$128K 0.17%
1,403
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$126K 0.17%
1,670
+835
+100% +$60.7K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.9B
$124K 0.17%
1,046
-1
-0.1% -$122
BND icon
105
Vanguard Total Bond Market
BND
$161B
$124K 0.17%
1,665
-312
-16% -$23.2K
AXP icon
106
American Express
AXP
$224B
$122K 0.16%
343
-1
-0.3% -$358
QCOM icon
107
Qualcomm
QCOM
$169B
$121K 0.16%
888
-13
-1% -$2.23K
BCTK
108
Baron Technology ETF
BCTK
$234M
$118K 0.16%
+5,117
New +$128K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$117K 0.16%
1,865
-192
-9% -$11.3K
FSLR icon
110
First Solar
FSLR
$23B
$117K 0.16%
500
– –
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$114K 0.15%
1,846
+9
+0.5% +$540
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.48B
$113K 0.15%
2,368
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$112K 0.15%
1,768
+884
+100% +$54.2K
CSCO icon
114
Cisco
CSCO
$432B
$112K 0.15%
1,350
+125
+10% +$9.28K
LRCX icon
115
Lam Research
LRCX
$389B
$110K 0.15%
516
-2
-0.4% -$311
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$110K 0.15%
12,164
+4,392
+57% +$68.9K
DDIV icon
117
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.4M
$109K 0.15%
2,567
-4,283
-63% -$173K
BP icon
118
BP
BP
$116B
$108K 0.15%
2,826
-955
-25% -$33.5K
TXN icon
119
Texas Instruments
TXN
$243B
$107K 0.15%
480
– –
PEP icon
120
PepsiCo
PEP
$194B
$107K 0.15%
641
+2
+0.3% +$294
V icon
121
Visa
V
$683B
$105K 0.14%
318
-267
-46% -$91K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$102K 0.14%
306
+153
+100% +$50.9K
CSX icon
123
CSX Corp
CSX
$94.4B
$101K 0.14%
2,527
+8
+0.3% +$286
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$11.6B
$96.5K 0.13%
1,890
+400
+27% +$31.3K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$96K 0.13%
731
– –
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
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.