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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
–
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 | Technology | 25.35% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $32.3K | 0.05% |
+211
| New | +$28.6K |
|
202
Paychex
PAYX
$43.7B
| $32.2K | 0.05% |
+290
| New | +$40.2K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $31.7K | 0.04% |
+336
| New | +$31.8K |
|
204
Ford
F
$55.8B
| $31.7K | 0.04% |
+2,429
| New | +$28K |
|
205
EPR Properties
EPR
$4.69B
| $31.7K | 0.04% |
+625
| New | +$35.1K |
|
206
Crown Castle
CCI
$32.1B
| $31.5K | 0.04% |
+346
| New | +$35K |
|
207
Chubb
CB
$132B
| $31.2K | 0.04% |
+105
| New | +$28.9K |
|
208
Coca-Cola
KO
$389B
| $31.1K | 0.04% |
+436
| New | +$30K |
|
209
Synopsys
SNPS
$76.2B
| $30.6K | 0.04% |
+77
| New | +$43.5K |
|
210
United Rentals
URI
$68.2B
| $30.6K | 0.04% |
+37
| New | +$33K |
|
|
WCN
211
Waste Connections
WCN
$42.3B
| $30.4K | 0.04% |
+179
| New | +$32.6K |
|
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $30.1K | 0.04% |
+1,724
| New | +$29K |
|
213
Northrop Grumman
NOC
$80.1B
| $29.4K | 0.04% |
+53
| New | +$30.1K |
|
214
AeroVironment
AVAV
$8.12B
| $29K | 0.04% |
+101
| New | +$26.1K |
|
215
ConocoPhillips
COP
$162B
| $28.5K | 0.04% |
+318
| New | +$30.1K |
|
216
TJX Companies
TJX
$155B
| $28.4K | 0.04% |
+194
| New | +$25.8K |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $28.3K | 0.04% |
+200
| New | +$27.7K |
|
|
MRSH
218
Marsh
MRSH
$90.8B
| $27.4K | 0.04% |
+150
| New | +$30.9K |
|
219
Packaging Corp of America
PKG
$22.2B
| $27.4K | 0.04% |
+140
| New | +$28.9K |
|
220
Duke Energy
DUK
$95.7B
| $27.4K | 0.04% |
+221
| New | +$26.8K |
|
221
Martin Marietta Materials
MLM
$31.6B
| $27.4K | 0.04% |
+46
| New | +$27.4K |
|
222
Adobe
ADBE
$108B
| $26.8K | 0.04% |
+81
| New | +$29.1K |
|
223
Expedia Group
EXPE
$38.9B
| $26.5K | 0.04% |
+100
| New | +$20.1K |
|
|
ETH
224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $26K | 0.04% |
+885
| New | +$32.7K |
|
225
Duolingo
DUOL
$6.88B
| $25.9K | 0.04% |
+145
| New | +$48.5K |
|
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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 Technology at 25% of assets, followed by Consumer Discretionary and Financials.
- 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.