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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
TSLA icon
1
Tesla
TSLA
$1.49T
$4.77M 6.72%
+11,273
New +$3.91M
2025 Q3
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$511B
$4.3M 6.06%
+7,043
New +$4.03M
2025 Q3
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.72T
$3.94M 5.55%
+20,964
New +$3.65M
2025 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$3.93M 5.54%
+14,596
New +$3.3M
2025 Q3
0 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$2.7M 3.81%
+11,598
New +$2.63M
2025 Q3
0 quarters
ARKK icon
6
ARK Innovation ETF
ARKK
$7.87B
$2.08M 2.93%
+27,158
New +$2.08M
2025 Q3
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 2.9%
+3,041
New +$1.96M
2025 Q3
0 quarters
PLTR icon
8
Palantir
PLTR
$464B
$2M 2.81%
+11,525
New +$1.87M
2025 Q3
0 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.4M 1.98%
+24,688
New +$1.4M
2025 Q3
0 quarters
IYY icon
10
iShares Dow Jones US ETF
IYY
$3.08B
$1.22M 1.72%
+7,459
New +$1.17M
2025 Q3
0 quarters
AMD icon
11
Advanced Micro Devices
AMD
$1.05T
$1.18M 1.67%
+4,840
New +$781K
2025 Q3
0 quarters
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.15M 1.62%
+4,162
New +$1.08M
2025 Q3
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$1.13M 1.59%
+2,216
New +$1.13M
2025 Q3
0 quarters
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$48.1B
$1.08M 1.53%
+23,252
New +$1.08M
2025 Q3
0 quarters
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
$840K 1.18%
+34,084
New +$806K
2025 Q3
0 quarters
SMH icon
16
VanEck Semiconductor ETF
SMH
$76.5B
$799K 1.13%
+2,317
New +$686K
2025 Q3
0 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$768K 1.08%
+5,243
New +$735K
2025 Q3
0 quarters
RMBS icon
18
Rambus
RMBS
$12.1B
$742K 1.05%
+7,950
New +$613K
2025 Q3
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$876B
$726K 1.02%
+2,393
New +$712K
2025 Q3
0 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$704K 0.99%
+1,139
New +$671K
2025 Q3
0 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$655K 0.92%
+6,538
New +$649K
2025 Q3
0 quarters
CRWD icon
22
CrowdStrike
CRWD
$272B
$571K 0.8%
+4,232
New +$481K
2025 Q3
0 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$558K 0.79%
+5,914
New +$554K
2025 Q3
0 quarters
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$9.11B
$557K 0.78%
+8,975
New +$551K
2025 Q3
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$529K 0.75%
+1,832
New +$384K
2025 Q3
0 quarters
1
2 3 4 5

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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.