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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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.9B
| $67.9K | 0.09% |
202
| – | – |
2025 Q3
1 quarter
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $66K | 0.09% |
747
+360
| +93% | +$32.2K |
2025 Q3
1 quarter
|
|
153
Capital One
COF
$120B
| $65.8K | 0.09% |
303
-70
| -19% | -$15.6K |
2025 Q3
1 quarter
|
|
154
Ares Capital
ARCC
$13.2B
| $65.6K | 0.09% |
3,482
+80
| +2% | +$1.61K |
2025 Q3
1 quarter
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $65.1K | 0.09% |
422
+211
| +100% | +$31.6K |
2025 Q3
1 quarter
|
|
156
Chipotle Mexican Grill
CMG
$38.9B
| $64.9K | 0.09% |
1,675
| – | – |
2025 Q3
1 quarter
|
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
| $64.9K | 0.09% |
1,364
-1,136
| -45% | -$51.1K |
2025 Q3
1 quarter
|
|
158
McDonald's
MCD
$163B
| $60.1K | 0.08% |
185
-1
| -0.5% | -$306 |
2025 Q3
1 quarter
|
|
159
Starbucks
SBUX
$107B
| $59.7K | 0.08% |
618
+1
| +0.2% | +$84 |
2025 Q3
1 quarter
|
|
|
BTC
160
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
| $58.6K | 0.08% |
2,021
+285
| +16% | +$12.6K |
2025 Q3
1 quarter
|
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $58.6K | 0.08% |
400
+200
| +100% | +$28.5K |
2025 Q3
1 quarter
|
|
|
XAGG
162
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $57.2K | 0.08% |
+1,131
| New | +$57K |
2025 Q4
0 quarters
|
|
163
Ryan Specialty Holdings
RYAN
$4.59B
| $56.6K | 0.08% |
1,199
+2
| +0.2% | +$110 |
2025 Q3
1 quarter
|
|
164
Cincinnati Financial
CINF
$24.8B
| $56.1K | 0.08% |
325
+1
| +0.3% | +$162 |
2025 Q3
1 quarter
|
|
165
Altria Group
MO
$116B
| $54.7K | 0.07% |
837
+17
| +2% | +$1.03K |
2025 Q3
1 quarter
|
|
166
Phillips 66
PSX
$108B
| $53.5K | 0.07% |
348
-13
| -4% | -$1.75K |
2025 Q3
1 quarter
|
|
167
International Paper
IP
$16.9B
| $53.1K | 0.07% |
1,205
| – | – |
2025 Q3
1 quarter
|
|
168
Lockheed Martin
LMT
$115B
| $52.5K | 0.07% |
85
| – | – |
2025 Q3
1 quarter
|
|
169
Global X SuperDividend ETF
SDIV
$1.16B
| $51.9K | 0.07% |
2,072
+1,064
| +106% | +$25.4K |
2025 Q3
1 quarter
|
|
170
Prudential Financial
PRU
$38.8B
| $51.5K | 0.07% |
515
+1
| +0.2% | +$107 |
2025 Q3
1 quarter
|
|
171
Vanguard Health Care ETF
VHT
$19B
| $51.4K | 0.07% |
180
+90
| +100% | +$25.1K |
2025 Q3
1 quarter
|
|
172
Schwab International Equity ETF
SCHF
$67.5B
| $50.9K | 0.07% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
|
173
Netflix
NFLX
$290B
| $50.3K | 0.07% |
620
-5,980
| -91% | -$645K |
2025 Q3
1 quarter
|
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $49.3K | 0.07% |
315
+105
| +50% | +$12.4K |
2025 Q3
1 quarter
|
|
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $48.8K | 0.07% |
906
+454
| +100% | +$24.5K |
2025 Q3
1 quarter
|
|
Similar funds
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AGAM
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MC
LC
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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.