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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.3B
$67.9K 0.09%
202
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$66K 0.09%
747
+360
+93% +$32.2K
COF icon
153
Capital One
COF
$130B
$65.8K 0.09%
303
-70
-19% -$15.6K
ARCC icon
154
Ares Capital
ARCC
$14.2B
$65.6K 0.09%
3,482
+80
+2% +$1.61K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$65.1K 0.09%
422
+211
+100% +$31.6K
CMG icon
156
Chipotle Mexican Grill
CMG
$44.7B
$64.9K 0.09%
1,675
– –
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$64.9K 0.09%
1,364
-1,136
-45% -$51.1K
MCD icon
158
McDonald's
MCD
$190B
$60.1K 0.08%
185
-1
-0.5% -$306
SBUX icon
159
Starbucks
SBUX
$119B
$59.7K 0.08%
618
+1
+0.2% +$84
BTC
160
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$58.6K 0.08%
2,021
+285
+16% +$12.6K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$58.6K 0.08%
400
+200
+100% +$28.5K
XAGG
162
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$57.2K 0.08%
+1,131
New +$57K
RYAN icon
163
Ryan Specialty Holdings
RYAN
$11B
$56.6K 0.08%
1,199
+2
+0.2% +$110
CINF icon
164
Cincinnati Financial
CINF
$25.8B
$56.1K 0.08%
325
+1
+0.3% +$162
MO icon
165
Altria Group
MO
$112B
$54.7K 0.07%
837
+17
+2% +$1.03K
PSX icon
166
Phillips 66
PSX
$95.8B
$53.5K 0.07%
348
-13
-4% -$1.75K
IP icon
167
International Paper
IP
$21.4B
$53.1K 0.07%
1,205
– –
LMT icon
168
Lockheed Martin
LMT
$132B
$52.5K 0.07%
85
– –
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.23B
$51.9K 0.07%
2,072
+1,064
+106% +$25.4K
PRU icon
170
Prudential Financial
PRU
$41.6B
$51.5K 0.07%
515
+1
+0.2% +$107
VHT icon
171
Vanguard Health Care ETF
VHT
$19.7B
$51.4K 0.07%
180
+90
+100% +$25.1K
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.5B
$50.9K 0.07%
2,000
– –
NFLX icon
173
Netflix
NFLX
$334B
$50.3K 0.07%
620
-5,980
-91% -$645K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.3K 0.07%
315
+105
+50% +$12.4K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$48.8K 0.07%
906
+454
+100% +$24.5K
5 6
7
8 9

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.