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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 %
95.23%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$4.03M
2
TSLA icon
Tesla
TSLA
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.3M
5
AMZN icon
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$32.3K 0.05%
+211
New +$28.6K
2025 Q3
0 quarters
PAYX icon
202
Paychex
PAYX
$36.1B
$32.2K 0.05%
+290
New +$40.2K
2025 Q3
0 quarters
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31.7K 0.04%
+336
New +$31.8K
2025 Q3
0 quarters
F icon
204
Ford
F
$48.3B
$31.7K 0.04%
+2,429
New +$28K
2025 Q3
0 quarters
EPR icon
205
EPR Properties
EPR
$4.14B
$31.7K 0.04%
+625
New +$35.1K
2025 Q3
0 quarters
CCI icon
206
Crown Castle
CCI
$29.4B
$31.5K 0.04%
+346
New +$35K
2025 Q3
0 quarters
CB icon
207
Chubb
CB
$129B
$31.2K 0.04%
+105
New +$28.9K
2025 Q3
0 quarters
KO icon
208
Coca-Cola
KO
$369B
$31.1K 0.04%
+436
New +$30K
2025 Q3
0 quarters
SNPS icon
209
Synopsys
SNPS
$96.3B
$30.6K 0.04%
+77
New +$43.5K
2025 Q3
0 quarters
URI icon
210
United Rentals
URI
$64.6B
$30.6K 0.04%
+37
New +$33K
2025 Q3
0 quarters
WCN
211
Waste Connections
WCN
$39B
$30.4K 0.04%
+179
New +$32.6K
2025 Q3
0 quarters
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$30.1K 0.04%
+1,724
New +$29K
2025 Q3
0 quarters
NOC icon
213
Northrop Grumman
NOC
$67.3B
$29.4K 0.04%
+53
New +$30.1K
2025 Q3
0 quarters
AVAV icon
214
AeroVironment
AVAV
$7.06B
$29K 0.04%
+101
New +$26.1K
2025 Q3
0 quarters
COP icon
215
ConocoPhillips
COP
$156B
$28.5K 0.04%
+318
New +$30.1K
2025 Q3
0 quarters
TJX icon
216
TJX Companies
TJX
$153B
$28.4K 0.04%
+194
New +$25.8K
2025 Q3
0 quarters
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$28.3K 0.04%
+200
New +$27.7K
2025 Q3
0 quarters
MRSH
218
Marsh
MRSH
$82.9B
$27.4K 0.04%
+150
New +$30.9K
2025 Q3
0 quarters
PKG icon
219
Packaging Corp of America
PKG
$20.2B
$27.4K 0.04%
+140
New +$28.9K
2025 Q3
0 quarters
DUK icon
220
Duke Energy
DUK
$90.1B
$27.4K 0.04%
+221
New +$26.8K
2025 Q3
0 quarters
MLM icon
221
Martin Marietta Materials
MLM
$34B
$27.4K 0.04%
+46
New +$27.4K
2025 Q3
0 quarters
ADBE icon
222
Adobe
ADBE
$92.5B
$26.8K 0.04%
+81
New +$29.1K
2025 Q3
0 quarters
EXPE icon
223
Expedia Group
EXPE
$31.1B
$26.5K 0.04%
+100
New +$20.1K
2025 Q3
0 quarters
ETH
224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$26K 0.04%
+885
New +$32.7K
2025 Q3
0 quarters
DUOL icon
225
Duolingo
DUOL
$7.1B
$25.9K 0.04%
+145
New +$48.5K
2025 Q3
0 quarters
7 8
9
10 11

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AGAM
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AGFVA
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MC
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LC
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VPW
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HAS
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TIAAOA
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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.