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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.36T
| $4.77M | 6.72% |
+11,273
| New | +$3.91M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $4.3M | 6.06% |
+7,043
| New | +$4.03M |
|
|
3
NVIDIA
NVDA
$5.25T
| $3.94M | 5.55% |
+20,964
| New | +$3.65M |
|
|
4
Apple
AAPL
$4.54T
| $3.93M | 5.54% |
+14,596
| New | +$3.3M |
|
|
5
Amazon
AMZN
$2.81T
| $2.7M | 3.81% |
+11,598
| New | +$2.63M |
|
6
ARK Innovation ETF
ARKK
$6.72B
| $2.08M | 2.93% |
+27,158
| New | +$2.08M |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $2.06M | 2.9% |
+3,041
| New | +$1.96M |
|
8
Palantir
PLTR
$418B
| $2M | 2.81% |
+11,525
| New | +$1.87M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.4M | 1.98% |
+24,688
| New | +$1.4M |
|
10
iShares Dow Jones US ETF
IYY
$3.04B
| $1.22M | 1.72% |
+7,459
| New | +$1.17M |
|
11
Advanced Micro Devices
AMD
$766B
| $1.18M | 1.67% |
+4,840
| New | +$781K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.15M | 1.62% |
+4,162
| New | +$1.08M |
|
13
Microsoft
MSFT
$3.57T
| $1.13M | 1.59% |
+2,216
| New | +$1.13M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $1.08M | 1.53% |
+23,252
| New | +$1.08M |
|
|
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $840K | 1.18% |
+34,084
| New | +$806K |
|
16
VanEck Semiconductor ETF
SMH
$68.6B
| $799K | 1.13% |
+2,317
| New | +$686K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $768K | 1.08% |
+5,243
| New | +$735K |
|
18
Rambus
RMBS
$9.99B
| $742K | 1.05% |
+7,950
| New | +$613K |
|
19
JPMorgan Chase
JPM
$934B
| $726K | 1.02% |
+2,393
| New | +$712K |
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $704K | 0.99% |
+1,139
| New | +$671K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $655K | 0.92% |
+6,538
| New | +$649K |
|
22
CrowdStrike
CRWD
$194B
| $571K | 0.8% |
+4,232
| New | +$481K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $558K | 0.79% |
+5,914
| New | +$554K |
|
24
JPMorgan US Quality Factor ETF
JQUA
$8.6B
| $557K | 0.78% |
+8,975
| New | +$551K |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $529K | 0.75% |
+1,832
| New | +$384K |
|
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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.