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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
TSLA icon
1
Tesla
TSLA
$1.36T
$4.53M 6.12%
11,452
+179
+2% +$79.3K
AAPL icon
2
Apple
AAPL
$4.54T
$4.01M 5.42%
14,511
-85
-0.6% -$22.8K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$3.68M 4.98%
21,298
+334
+2% +$62.2K
AMZN icon
4
Amazon
AMZN
$2.81T
$2.67M 3.61%
12,024
+426
+4% +$97.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$2.08M 2.81%
3,050
+9
+0.3% +$6.11K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.02M 2.74%
34,675
+9,987
+40% +$570K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.72B
$1.97M 2.67%
29,679
+2,521
+9% +$209K
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.6B
$1.69M 2.28%
4,640
+2,323
+100% +$815K
IYY icon
9
iShares Dow Jones US ETF
IYY
$3.04B
$1.57M 2.12%
9,491
+2,032
+27% +$334K
PLTR icon
10
Palantir
PLTR
$418B
$1.5M 2.03%
11,525
– –
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.36M 1.83%
56,315
+22,231
+65% +$558K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$1.26M 1.7%
2,028
+889
+78% +$552K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 1.63%
12,688
+6,774
+115% +$638K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.16M 1.56%
4,428
+266
+6% +$73.7K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.07M 1.45%
23,002
-250
-1% -$11.7K
AMD icon
16
Advanced Micro Devices
AMD
$766B
$943K 1.28%
4,937
+97
+2% +$21.8K
MSFT icon
17
Microsoft
MSFT
$3.57T
$872K 1.18%
2,189
-27
-1% -$13.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$813K 1.1%
1,203
+604
+101% +$408K
RMBS icon
19
Rambus
RMBS
$9.99B
$787K 1.06%
7,950
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$760K 1.03%
12,542
+7,262
+138% +$323K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$742K 1%
5,008
-235
-4% -$34.7K
JPM icon
22
JPMorgan Chase
JPM
$934B
$741K 1%
2,396
+3
+0.1% +$929
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$723K 0.98%
2,206
+374
+20% +$107K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.94%
6,946
+408
+6% +$40.9K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$596K 0.81%
882
+101
+13% +$67.4K
1
2 3 4 5

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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
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LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
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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.