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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 | |
|---|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$84B
| $47.9K | 0.06% |
1,168
-60
| -5% | -$2.15K |
2025 Q3
1 quarter
|
|
177
Crown Castle
CCI
$29.4B
| $47.8K | 0.06% |
597
+251
| +73% | +$23.1K |
2025 Q3
1 quarter
|
|
178
Trump Media & Technology Group
DJT
$2.28B
| $47K | 0.06% |
4,161
-396
| -9% | -$5.4K |
2025 Q3
1 quarter
|
|
179
Home Depot
HD
$285B
| $45.7K | 0.06% |
118
| – | – |
2025 Q3
1 quarter
|
|
180
Dollar Tree
DLTR
$21.8B
| $45.6K | 0.06% |
+380
| New | +$40.7K |
2025 Q4
0 quarters
|
|
181
Bank of America
BAC
$374B
| $45.5K | 0.06% |
828
+2
| +0.2% | +$106 |
2025 Q3
1 quarter
|
|
182
Bristol-Myers Squibb
BMY
$122B
| $44.7K | 0.06% |
744
+2
| +0.3% | +$96 |
2025 Q3
1 quarter
|
|
183
Target
TGT
$68.6B
| $44.5K | 0.06% |
+400
| New | +$36.9K |
2025 Q4
0 quarters
|
|
184
Trane Technologies
TT
$103B
| $44.4K | 0.06% |
102
| – | – |
2025 Q3
1 quarter
|
|
185
Occidental Petroleum
OXY
$58.2B
| $43.8K | 0.06% |
962
-197
| -17% | -$8.22K |
2025 Q3
1 quarter
|
|
186
Pfizer
PFE
$160B
| $43.8K | 0.06% |
1,625
+18
| +1% | +$454 |
2025 Q3
1 quarter
|
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $43.2K | 0.06% |
211
| – | – |
2025 Q3
1 quarter
|
|
188
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $43K | 0.06% |
813
+402
| +98% | +$19.3K |
2025 Q3
1 quarter
|
|
189
Diamondback Energy
FANG
$51.6B
| $42.2K | 0.06% |
254
| – | – |
2025 Q3
1 quarter
|
|
190
Walmart Inc
WMT
$858B
| $41.8K | 0.06% |
328
+200
| +156% | +$21.5K |
2025 Q3
1 quarter
|
|
191
PG&E
PCG
$38.4B
| $41.5K | 0.06% |
2,560
+4
| +0.2% | +$64 |
2025 Q3
1 quarter
|
|
192
Thermo Fisher Scientific
TMO
$245B
| $41.5K | 0.06% |
75
-4
| -5% | -$2.26K |
2025 Q3
1 quarter
|
|
193
Palo Alto Networks
PANW
$332B
| $41.5K | 0.06% |
262
-52
| -17% | -$10.5K |
2025 Q3
1 quarter
|
|
194
Walt Disney
DIS
$181B
| $41K | 0.06% |
389
+300
| +337% | +$33K |
2025 Q3
1 quarter
|
|
195
NuScale Power
SMR
$3.15B
| $40.2K | 0.05% |
2,675
+75
| +3% | +$2.15K |
2025 Q3
1 quarter
|
|
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $40K | 0.05% |
345
| – | – |
2025 Q3
1 quarter
|
|
197
S&P Global
SPGI
$116B
| $39.8K | 0.05% |
88
-7
| -7% | -$3.46K |
2025 Q3
1 quarter
|
|
|
UBFO
198
DELISTED
United Security Bancshares
UBFO
| $39.2K | 0.05% |
3,472
+41
| +1% | +$393 |
2025 Q3
1 quarter
|
|
199
Marathon Petroleum
MPC
$124B
| $38.6K | 0.05% |
198
| – | – |
2025 Q3
1 quarter
|
|
200
Verizon
VZ
$190B
| $37.7K | 0.05% |
799
+504
| +171% | +$20.4K |
2025 Q3
1 quarter
|
|
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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.