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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
(-37%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
554
New
31
Increased
141
Reduced
104
Closed
9
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$563K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$242K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 4 |
Credo Technology Group
CRDO
|
+$114K |
| 5 |
Advanced Micro Devices
AMD
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
| 3 |
Booking.com
BKNG
|
+$516K |
| 4 |
Tesla
TSLA
|
+$253K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.34% |
| 2 | Technology | 28.15% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Abbott
ABT
$171B
| $30K | 0.03% |
331
+3
| +0.9% | +$274 |
2025 Q3
3 quarters
|
|
|
WCN
227
Waste Connections
WCN
$39B
| $29.8K | 0.03% |
179
| – | – |
2025 Q3
3 quarters
|
|
228
Carrier Global
CARR
$45.3B
| $29.6K | 0.03% |
404
+1
| +0.2% | +$65 |
2025 Q3
3 quarters
|
|
229
Paychex
PAYX
$36.1B
| $29.5K | 0.03% |
300
+3
| +1% | +$284 |
2025 Q3
3 quarters
|
|
230
TJX Companies
TJX
$153B
| $29.4K | 0.03% |
194
| – | – |
2025 Q3
3 quarters
|
|
231
Devon Energy
DVN
$52.7B
| $28.9K | 0.03% |
+700
| New | +$32.4K |
2026 Q2
0 quarters
|
|
232
Duke Energy
DUK
$90.1B
| $28.2K | 0.03% |
223
| – | – |
2025 Q3
3 quarters
|
|
233
Intuitive Surgical
ISRG
$146B
| $27.8K | 0.03% |
70
| – | – |
2025 Q3
3 quarters
|
|
234
Analog Devices
ADI
$199B
| $27.3K | 0.03% |
69
| – | – |
2025 Q3
3 quarters
|
|
235
Vanguard Health Care ETF
VHT
$19B
| $27.2K | 0.03% |
91
-384
| -81% | -$107K |
2025 Q3
3 quarters
|
|
236
Northrop Grumman
NOC
$67.3B
| $27.1K | 0.03% |
54
+1
| +2% | +$577 |
2025 Q3
3 quarters
|
|
237
Global X SuperDividend ETF
SDIV
$1.16B
| $27K | 0.03% |
1,104
+15
| +1% | +$379 |
2025 Q3
3 quarters
|
|
238
NuScale Power
SMR
$3.15B
| $26.8K | 0.03% |
2,675
| – | – |
2025 Q3
3 quarters
|
|
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
| $26.8K | 0.03% |
245
+1
| +0.4% | +$116 |
2025 Q3
3 quarters
|
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $26.5K | 0.03% |
51
| – | – |
2025 Q3
3 quarters
|
|
241
Keysight
KEYS
$64.9B
| $26.3K | 0.03% |
75
| – | – |
2025 Q3
3 quarters
|
|
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $25.6K | 0.03% |
229
-113
| -33% | -$12K |
2025 Q3
3 quarters
|
|
243
Expedia Group
EXPE
$31.1B
| $25.6K | 0.03% |
100
| – | – |
2025 Q3
3 quarters
|
|
244
Mondelez International
MDLZ
$75.8B
| $25.6K | 0.03% |
443
| – | – |
2025 Q3
3 quarters
|
|
245
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $25.4K | 0.03% |
702
+1
| +0.1% | +$33 |
2025 Q3
3 quarters
|
|
246
Unum
UNM
$14.8B
| $24.9K | 0.03% |
279
| – | – |
2025 Q3
3 quarters
|
|
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $24.7K | 0.03% |
464
+8
| +2% | +$431 |
2025 Q3
3 quarters
|
|
248
iShares Global Energy ETF
IXC
$3.05B
| $24.6K | 0.03% |
500
| – | – |
2025 Q3
3 quarters
|
|
249
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $24.4K | 0.03% |
414
-200
| -33% | -$11.2K |
2025 Q3
3 quarters
|
|
250
Global X Cloud Computing ETF
CLOU
$380M
| $24K | 0.03% |
1,056
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.