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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
+15.29%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
Tesla
TSLA
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.16% |
| 2 | Technology | 25.35% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $42.2K | 0.06% |
+4,832
| New | +$43.4K |
2025 Q3
0 quarters
|
|
177
Nike
NKE
$51B
| $41.9K | 0.06% |
+1,636
| New | +$122K |
2025 Q3
0 quarters
|
|
|
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $41.3K | 0.06% |
+1,645
| New | +$41.1K |
2025 Q3
0 quarters
|
|
179
Pfizer
PFE
$160B
| $41K | 0.06% |
+1,607
| New | +$39.7K |
2025 Q3
0 quarters
|
|
180
Intuitive Surgical
ISRG
$146B
| $40.9K | 0.06% |
+74
| New | +$35.5K |
2025 Q3
0 quarters
|
|
181
Amphenol
APH
$216B
| $40.2K | 0.06% |
+600
| New | +$32.9K |
2025 Q3
0 quarters
|
|
182
Lockheed Martin
LMT
$115B
| $40.1K | 0.06% |
+85
| New | +$38.6K |
2025 Q3
0 quarters
|
|
183
Marathon Petroleum
MPC
$124B
| $39.4K | 0.06% |
+198
| New | +$34.8K |
2025 Q3
0 quarters
|
|
184
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $38.5K | 0.05% |
+301
| New | +$35.5K |
2025 Q3
0 quarters
|
|
|
UFOX
185
Defiance Space and Connective Tech ETF
UFOX
$915M
| $38.4K | 0.05% |
+602
| New | +$34.3K |
2025 Q3
0 quarters
|
|
186
ARK Next Generation Technology ETF
ARKW
$2.1B
| $37.8K | 0.05% |
+247
| New | +$39.2K |
2025 Q3
0 quarters
|
|
187
Diamondback Energy
FANG
$51.6B
| $37.7K | 0.05% |
+254
| New | +$36.1K |
2025 Q3
0 quarters
|
|
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $37.3K | 0.05% |
+345
| New | +$34.1K |
2025 Q3
0 quarters
|
|
189
Vanguard Information Technology ETF
VGT
$158B
| $36.1K | 0.05% |
+384
| New | +$33.6K |
2025 Q3
0 quarters
|
|
190
Colgate-Palmolive
CL
$69.5B
| $36K | 0.05% |
+456
| New | +$38.9K |
2025 Q3
0 quarters
|
|
|
DIAX
191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $35.8K | 0.05% |
+2,419
| New | +$35.1K |
2025 Q3
0 quarters
|
|
192
Arista Networks
ANET
$272B
| $35.5K | 0.05% |
+275
| New | +$35.4K |
2025 Q3
0 quarters
|
|
193
Schwab US Dividend Equity ETF
SCHD
$108B
| $35.5K | 0.05% |
+1,300
| New | +$35.5K |
2025 Q3
0 quarters
|
|
194
Bristol-Myers Squibb
BMY
$122B
| $35.3K | 0.05% |
+742
| New | +$34.7K |
2025 Q3
0 quarters
|
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $34.5K | 0.05% |
+387
| New | +$33.8K |
2025 Q3
0 quarters
|
|
196
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $33.9K | 0.05% |
+450
| New | +$34.1K |
2025 Q3
0 quarters
|
|
197
Live Nation Entertainment
LYV
$39.8B
| $33.7K | 0.05% |
+250
| New | +$39.5K |
2025 Q3
0 quarters
|
|
|
UBFO
198
DELISTED
United Security Bancshares
UBFO
| $32.9K | 0.05% |
+3,431
| New | +$31.2K |
2025 Q3
0 quarters
|
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $32.8K | 0.05% |
+453
| New | +$32.4K |
2025 Q3
0 quarters
|
|
200
Corteva
CTVA
$9.64B
| $32.7K | 0.05% |
+501
| New | +$36.3K |
2025 Q3
0 quarters
|
|
Similar funds
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MC
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TIAAOA
Kerr Financial Planning's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Kerr Financial Planning, which disclosed 561 positions worth $71M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco QQQ Trust: 7,043 shares worth $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Consumer Discretionary.
- Kerr Financial Planning's largest Q3 2025 buy was Invesco QQQ Trust: 7,043 shares worth $4.3M.
- Kerr Financial Planning's ten largest holdings make up 40% of its $71M portfolio in Q3 2025.
- Kerr Financial Planning disclosed 561 positions in Q3 2025, its first 13F filing on record.
Based on Kerr Financial Planning's 13F filing for Q3 2025, filed 25 Nov 2025.