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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
MNST icon
176
Monster Beverage
MNST
$93B
$47.9K 0.06%
1,168
-60
-5% -$2.15K
CCI icon
177
Crown Castle
CCI
$32.1B
$47.8K 0.06%
597
+251
+73% +$23.1K
DJT icon
178
Trump Media & Technology Group
DJT
$2.37B
$47K 0.06%
4,161
-396
-9% -$5.4K
HD icon
179
Home Depot
HD
$334B
$45.7K 0.06%
118
– –
DLTR icon
180
Dollar Tree
DLTR
$24.7B
$45.6K 0.06%
+380
New +$40.7K
BAC icon
181
Bank of America
BAC
$433B
$45.5K 0.06%
828
+2
+0.2% +$106
BMY icon
182
Bristol-Myers Squibb
BMY
$134B
$44.7K 0.06%
744
+2
+0.3% +$96
TGT icon
183
Target
TGT
$71.9B
$44.5K 0.06%
+400
New +$36.9K
TT icon
184
Trane Technologies
TT
$99.3B
$44.4K 0.06%
102
– –
OXY icon
185
Occidental Petroleum
OXY
$61.5B
$43.8K 0.06%
962
-197
-17% -$8.22K
PFE icon
186
Pfizer
PFE
$158B
$43.8K 0.06%
1,625
+18
+1% +$454
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.2K 0.06%
211
– –
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.8B
$43K 0.06%
813
+402
+98% +$19.3K
FANG icon
189
Diamondback Energy
FANG
$59.1B
$42.2K 0.06%
254
– –
WMT icon
190
Walmart Inc
WMT
$826B
$41.8K 0.06%
328
+200
+156% +$21.5K
PCG icon
191
PG&E
PCG
$39.6B
$41.5K 0.06%
2,560
+4
+0.2% +$64
TMO icon
192
Thermo Fisher Scientific
TMO
$232B
$41.5K 0.06%
75
-4
-5% -$2.26K
PANW icon
193
Palo Alto Networks
PANW
$285B
$41.5K 0.06%
262
-52
-17% -$10.5K
DIS icon
194
Walt Disney
DIS
$185B
$41K 0.06%
389
+300
+337% +$33K
SMR icon
195
NuScale Power
SMR
$3.72B
$40.2K 0.05%
2,675
+75
+3% +$2.15K
ARKQ icon
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$40K 0.05%
345
– –
SPGI icon
197
S&P Global
SPGI
$127B
$39.8K 0.05%
88
-7
-7% -$3.46K
UBFO
198
DELISTED
United Security Bancshares
UBFO
$39.2K 0.05%
3,472
+41
+1% +$393
MPC icon
199
Marathon Petroleum
MPC
$101B
$38.6K 0.05%
198
– –
VZ icon
200
Verizon
VZ
$204B
$37.7K 0.05%
799
+504
+171% +$20.4K
6 7
8
9 10

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.