We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
606
New
45
Increased
173
Reduced
105
Closed
99
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$815K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$638K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$570K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 2 |
Netflix
NFLX
|
+$645K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$173K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 22.83% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $4.53M | 6.12% |
11,452
+179
| +2% | +$79.3K |
2025 Q3
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $4.01M | 5.42% |
14,511
-85
| -0.6% | -$22.8K |
2025 Q3
1 quarter
|
|
3
NVIDIA
NVDA
$5.72T
| $3.68M | 4.98% |
21,298
+334
| +2% | +$62.2K |
2025 Q3
1 quarter
|
|
4
Amazon
AMZN
$2.8T
| $2.67M | 3.61% |
12,024
+426
| +4% | +$97.5K |
2025 Q3
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $2.08M | 2.81% |
3,050
+9
| +0.3% | +$6.11K |
2025 Q3
1 quarter
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.02M | 2.74% |
34,675
+9,987
| +40% | +$570K |
2025 Q3
1 quarter
|
|
7
ARK Innovation ETF
ARKK
$7.87B
| $1.97M | 2.67% |
29,679
+2,521
| +9% | +$209K |
2025 Q3
1 quarter
|
|
|
8
VanEck Semiconductor ETF
SMH
$76.5B
| $1.69M | 2.28% |
4,640
+2,323
| +100% | +$815K |
2025 Q3
1 quarter
|
|
9
iShares Dow Jones US ETF
IYY
$3.08B
| $1.57M | 2.12% |
9,491
+2,032
| +27% | +$334K |
2025 Q3
1 quarter
|
|
10
Palantir
PLTR
$464B
| $1.5M | 2.03% |
11,525
| – | – |
2025 Q3
1 quarter
|
|
|
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $1.36M | 1.83% |
56,315
+22,231
| +65% | +$558K |
2025 Q3
1 quarter
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.26M | 1.7% |
2,028
+889
| +78% | +$552K |
2025 Q3
1 quarter
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.2M | 1.63% |
12,688
+6,774
| +115% | +$638K |
2025 Q3
1 quarter
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $1.16M | 1.56% |
4,428
+266
| +6% | +$73.7K |
2025 Q3
1 quarter
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $1.07M | 1.45% |
23,002
-250
| -1% | -$11.7K |
2025 Q3
1 quarter
|
|
16
Advanced Micro Devices
AMD
$1.05T
| $943K | 1.28% |
4,937
+97
| +2% | +$21.8K |
2025 Q3
1 quarter
|
|
17
Microsoft
MSFT
$3.93T
| $872K | 1.18% |
2,189
-27
| -1% | -$13.5K |
2025 Q3
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $813K | 1.1% |
1,203
+604
| +101% | +$408K |
2025 Q3
1 quarter
|
|
19
Rambus
RMBS
$12.1B
| $787K | 1.06% |
7,950
| – | – |
2025 Q3
1 quarter
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $760K | 1.03% |
12,542
+7,262
| +138% | +$323K |
2025 Q3
1 quarter
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $742K | 1% |
5,008
-235
| -4% | -$34.7K |
2025 Q3
1 quarter
|
|
22
JPMorgan Chase
JPM
$876B
| $741K | 1% |
2,396
+3
| +0.1% | +$929 |
2025 Q3
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $723K | 0.98% |
2,206
+374
| +20% | +$107K |
2025 Q3
1 quarter
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| $695K | 0.94% |
6,946
+408
| +6% | +$40.9K |
2025 Q3
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.84T
| $596K | 0.81% |
882
+101
| +13% | +$67.4K |
2025 Q3
1 quarter
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
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.