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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
VPU
126
Vanguard Utilities ETF
VPU
$8.27B
$93.9K 0.13%
492
+231
+89% +$44.3K
PDX
127
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$92.3K 0.12%
+4,997
New +$110K
NVO
128
Novo Nordisk
NVO
$204B
$91.9K 0.12%
2,109
+2,083
+8,012% +$107K
UNH icon
129
UnitedHealth
UNH
$345B
$90K 0.12%
336
-8
-2% -$2.71K
BBRE icon
130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$89.4K 0.12%
925
-300
-24% -$28.2K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$88.4K 0.12%
1,350
+3
+0.2% +$225
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$86.1K 0.12%
1,195
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$85.5K 0.12%
664
-3
-0.4% -$359
GWW icon
134
W.W. Grainger
GWW
$61.2B
$84K 0.11%
70
-2
-3% -$1.94K
NEE icon
135
NextEra Energy
NEE
$177B
$83.7K 0.11%
938
+2
+0.2% +$166
UBER icon
136
Uber
UBER
$160B
$82.8K 0.11%
1,100
+980
+817% +$88.2K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82.5K 0.11%
3,290
+1,645
+100% +$41.4K
TER icon
138
Teradyne
TER
$59.9B
$81.9K 0.11%
300
– –
SHOP icon
139
Shopify
SHOP
$189B
$80.4K 0.11%
720
– –
T icon
140
AT&T
T
$172B
$79.6K 0.11%
2,924
-394
-12% -$9.97K
QTUM icon
141
Defiance Quantum ETF
QTUM
$5.54B
$77.6K 0.1%
701
– –
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$870M
$77.6K 0.1%
1,203
+601
+100% +$38.8K
IAT icon
143
iShares US Regional Banks ETF
IAT
$655M
$73.8K 0.1%
1,200
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$71.9K 0.1%
998
-46
-4% -$2.89K
VGT icon
145
Vanguard Information Technology ETF
VGT
$145B
$70.3K 0.1%
768
+384
+100% +$36.5K
LOW icon
146
Lowe's Companies
LOW
$122B
$70.2K 0.09%
253
– –
OPEN icon
147
Opendoor
OPEN
$3.37B
$69.3K 0.09%
14,000
-983
-7% -$7.04K
GEV icon
148
GE Vernova
GEV
$257B
$69.1K 0.09%
94
– –
SCHW
149
Charles Schwab
SCHW
$190B
$68.1K 0.09%
665
-252
-27% -$23.9K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$67.9K 0.09%
907
+454
+100% +$33.8K
4 5
6
7 8

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.