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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 | |
|---|---|---|---|---|---|---|---|
|
VPU
126
Vanguard Utilities ETF
VPU
$7.96B
| $93.9K | 0.13% |
492
+231
| +89% | +$44.3K |
2025 Q3
1 quarter
|
|
|
PDX
127
PIMCO Dynamic Income Strategy Fund
PDX
$922M
| $92.3K | 0.12% |
+4,997
| New | +$110K |
2025 Q4
0 quarters
|
|
|
NVO
128
Novo Nordisk
NVO
$169B
| $91.9K | 0.12% |
2,109
+2,083
| +8,012% | +$107K |
2025 Q3
1 quarter
|
|
129
UnitedHealth
UNH
$337B
| $90K | 0.12% |
336
-8
| -2% | -$2.71K |
2025 Q3
1 quarter
|
|
130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
| $89.4K | 0.12% |
925
-300
| -24% | -$28.2K |
2025 Q3
1 quarter
|
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $88.4K | 0.12% |
1,350
+3
| +0.2% | +$225 |
2025 Q3
1 quarter
|
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $86.1K | 0.12% |
1,195
| – | – |
2025 Q3
1 quarter
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $85.5K | 0.12% |
664
-3
| -0.4% | -$359 |
2025 Q3
1 quarter
|
|
134
W.W. Grainger
GWW
$59.5B
| $84K | 0.11% |
70
-2
| -3% | -$1.94K |
2025 Q3
1 quarter
|
|
135
NextEra Energy
NEE
$161B
| $83.7K | 0.11% |
938
+2
| +0.2% | +$166 |
2025 Q3
1 quarter
|
|
136
Uber
UBER
$140B
| $82.8K | 0.11% |
1,100
+980
| +817% | +$88.2K |
2025 Q3
1 quarter
|
|
|
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $82.5K | 0.11% |
3,290
+1,645
| +100% | +$41.4K |
2025 Q3
1 quarter
|
|
138
Teradyne
TER
$64.4B
| $81.9K | 0.11% |
300
| – | – |
2025 Q3
1 quarter
|
|
139
Shopify
SHOP
$214B
| $80.4K | 0.11% |
720
| – | – |
2025 Q3
1 quarter
|
|
140
AT&T
T
$168B
| $79.6K | 0.11% |
2,924
-394
| -12% | -$9.97K |
2025 Q3
1 quarter
|
|
141
Defiance Quantum ETF
QTUM
$5.75B
| $77.6K | 0.1% |
701
| – | – |
2025 Q3
1 quarter
|
|
|
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$915M
| $77.6K | 0.1% |
1,203
+601
| +100% | +$38.8K |
2025 Q3
1 quarter
|
|
143
iShares US Regional Banks ETF
IAT
$601M
| $73.8K | 0.1% |
1,200
| – | – |
2025 Q3
1 quarter
|
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $71.9K | 0.1% |
998
-46
| -4% | -$2.89K |
2025 Q3
1 quarter
|
|
145
Vanguard Information Technology ETF
VGT
$158B
| $70.3K | 0.1% |
768
+384
| +100% | +$36.5K |
2025 Q3
1 quarter
|
|
146
Lowe's Companies
LOW
$102B
| $70.2K | 0.09% |
253
| – | – |
2025 Q3
1 quarter
|
|
147
Opendoor
OPEN
$2.2B
| $69.3K | 0.09% |
14,000
-983
| -7% | -$7.04K |
2025 Q3
1 quarter
|
|
148
GE Vernova
GEV
$266B
| $69.1K | 0.09% |
94
| – | – |
2025 Q3
1 quarter
|
|
|
SCHW
149
Charles Schwab
SCHW
$165B
| $68.1K | 0.09% |
665
-252
| -27% | -$23.9K |
2025 Q3
1 quarter
|
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $67.9K | 0.09% |
907
+454
| +100% | +$33.8K |
2025 Q3
1 quarter
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.