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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.1K 0.05%
362
+190
+110% +$19.6K
NOC icon
202
Northrop Grumman
NOC
$80.1B
$36.7K 0.05%
52
-1
-2% -$580
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.5B
$36.7K 0.05%
300
-1
-0.3% -$130
CTVA icon
204
Corteva
CTVA
$53B
$36.5K 0.05%
501
– –
ABT icon
205
Abbott
ABT
$198B
$35.6K 0.05%
326
+1
+0.3% +$127
ANET icon
206
Arista Networks
ANET
$232B
$35.5K 0.05%
275
– –
NLY icon
207
Annaly Capital Management
NLY
$17.6B
$35.4K 0.05%
+1,530
New +$33.3K
EPR icon
208
EPR Properties
EPR
$4.69B
$35.3K 0.05%
625
– –
CB icon
209
Chubb
CB
$132B
$35K 0.05%
105
– –
DNN icon
210
Denison Mines
DNN
$2.84B
$34.8K 0.05%
10,000
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.7K 0.05%
440
+220
+100% +$16.9K
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$34.3K 0.05%
450
– –
LYV icon
213
Live Nation Entertainment
LYV
$42.4B
$34.2K 0.05%
250
– –
F icon
214
Ford
F
$55.8B
$33.7K 0.05%
2,448
+19
+0.8% +$245
COP icon
215
ConocoPhillips
COP
$162B
$33.7K 0.05%
320
+2
+0.6% +$181
DE icon
216
Deere & Co
DE
$168B
$33.6K 0.05%
+59
New +$27.7K
CL icon
217
Colgate-Palmolive
CL
$71.5B
$33.5K 0.05%
354
-102
-22% -$8K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$33.4K 0.05%
70
-4
-5% -$2.13K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33.4K 0.05%
336
– –
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$33K 0.04%
554
+227
+69% +$14K
PKG icon
221
Packaging Corp of America
PKG
$22.2B
$32.4K 0.04%
140
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$164B
$32.3K 0.04%
419
+209
+100% +$15.6K
SNPS icon
223
Synopsys
SNPS
$76.2B
$31.8K 0.04%
77
– –
URI icon
224
United Rentals
URI
$68.2B
$31.5K 0.04%
37
– –
KO icon
225
Coca-Cola
KO
$389B
$31.5K 0.04%
399
-37
-8% -$2.58K
7 8
9
10 11

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AAM
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AGAM
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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.