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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
+32.72%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$52.2M
Cap. Flow
-$1.82M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$563K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$242K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165K
4
CRDO icon
Credo Technology Group
CRDO
+$114K
5
AMD icon
Advanced Micro Devices
AMD
+$108K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$538K
3
BKNG icon
Booking.com
BKNG
+$516K
4
TSLA icon
Tesla
TSLA
+$253K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 9.39%
3 Financials 5.29%
4 Industrials 2.99%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$5.61M 6.25%
7,613
-79
-1% -$54.4K
TSLA icon
2
Tesla
TSLA
$1.36T
$4.57M 5.1%
10,875
-635
-6% -$253K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.52M 5.04%
22,570
+298
+1% +$61.3K
AAPL icon
4
Apple
AAPL
$4.54T
$4.19M 4.68%
14,494
-107
-0.7% -$30.6K
AMD icon
5
Advanced Micro Devices
AMD
$766B
$3.01M 3.36%
5,188
+263
+5% +$108K
AMZN icon
6
Amazon
AMZN
$2.81T
$2.85M 3.18%
11,944
-183
-2% -$45.9K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.72B
$2.79M 3.11%
34,529
-253
-0.7% -$19.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$2.38M 2.65%
3,176
-70
-2% -$51K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.99M 2.22%
35,263
-2,465
-7% -$139K
IYY icon
10
iShares Dow Jones US ETF
IYY
$3.04B
$1.78M 1.99%
9,769
-25
-0.3% -$4.41K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.68M 1.88%
60,910
+1,724
+3% +$45.9K
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.6B
$1.55M 1.73%
2,364
+15
+0.6% +$8.18K
MRVL icon
13
Marvell Technology
MRVL
$225B
$1.52M 1.7%
5,106
+302
+6% +$60.6K
AMAT icon
14
Applied Materials
AMAT
$394B
$1.35M 1.5%
1,861
– –
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.33M 1.48%
4,571
-35
-0.8% -$9.88K
PLTR icon
16
Palantir
PLTR
$418B
$1.25M 1.4%
10,744
-1
-0% -$136
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.16M 1.29%
25,052
-500
-2% -$23.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$956K 1.07%
5,818
-75
-1% -$11.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$911K 1.02%
2,550
-34
-1% -$12.2K
GLW icon
20
Corning
GLW
$130B
$906K 1.01%
3,548
+424
+14% +$77.1K
MU icon
21
Micron Technology
MU
$1.1T
$892K 1%
774
+66
+9% +$49.5K
ARM icon
22
Arm
ARM
$268B
$860K 0.96%
2,425
– –
CRWD icon
23
CrowdStrike
CRWD
$194B
$849K 0.95%
4,456
– –
MSFT icon
24
Microsoft
MSFT
$3.57T
$835K 0.93%
2,239
+2
+0.1% +$809
JPM icon
25
JPMorgan Chase
JPM
$934B
$810K 0.9%
2,476
-16
-0.6% -$4.97K
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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LC
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HAS
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Kerr Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Kerr Financial Planning held 554 positions worth $89.6M, down 37% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kerr Financial Planning's Q2 2026 filing shows 31 new, 141 increased, 104 reduced and 9 closed positions. Its largest new stake was SpaceX: 3,315 shares worth $566K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kerr Financial Planning's largest Q2 2026 buy was SpaceX: 3,315 shares worth $566K.
  • Kerr Financial Planning added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $242K increase.
  • Kerr Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.1M.
  • Kerr Financial Planning fully exited Coinshares Bitcoin ETF in Q2 2026, selling an estimated $122K.
  • Kerr Financial Planning's ten largest holdings make up 38% of its $89.6M portfolio in Q2 2026.
  • Kerr Financial Planning opened 31 new positions and closed 9 in Q2 2026.
  • Kerr Financial Planning's portfolio value fell 37% quarter-over-quarter to $89.6M.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.