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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
ABT icon
226
Abbott
ABT
$198B
$30K 0.03%
331
+3
+0.9% +$274
WCN
227
Waste Connections
WCN
$42.3B
$29.8K 0.03%
179
– –
CARR icon
228
Carrier Global
CARR
$49.6B
$29.6K 0.03%
404
+1
+0.2% +$65
PAYX icon
229
Paychex
PAYX
$43.7B
$29.5K 0.03%
300
+3
+1% +$284
TJX icon
230
TJX Companies
TJX
$155B
$29.4K 0.03%
194
– –
DVN icon
231
Devon Energy
DVN
$54.2B
$28.9K 0.03%
+700
New +$32.4K
DUK icon
232
Duke Energy
DUK
$95.7B
$28.2K 0.03%
223
– –
ISRG icon
233
Intuitive Surgical
ISRG
$132B
$27.8K 0.03%
70
– –
ADI icon
234
Analog Devices
ADI
$180B
$27.3K 0.03%
69
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19.7B
$27.2K 0.03%
91
-384
-81% -$107K
NOC icon
236
Northrop Grumman
NOC
$80.1B
$27.1K 0.03%
54
+1
+2% +$577
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.23B
$27K 0.03%
1,104
+15
+1% +$379
SMR icon
238
NuScale Power
SMR
$3.72B
$26.8K 0.03%
2,675
– –
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$26.8K 0.03%
245
+1
+0.4% +$116
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$26.5K 0.03%
51
– –
KEYS icon
241
Keysight
KEYS
$53.9B
$26.3K 0.03%
75
– –
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$25.6K 0.03%
229
-113
-33% -$12K
EXPE icon
243
Expedia Group
EXPE
$38.9B
$25.6K 0.03%
100
– –
MDLZ icon
244
Mondelez International
MDLZ
$81.9B
$25.6K 0.03%
443
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.4K 0.03%
702
+1
+0.1% +$33
UNM icon
246
Unum
UNM
$13.8B
$24.9K 0.03%
279
– –
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$24.7K 0.03%
464
+8
+2% +$431
IXC icon
248
iShares Global Energy ETF
IXC
$2.86B
$24.6K 0.03%
500
– –
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$13.8B
$24.4K 0.03%
414
-200
-33% -$11.2K
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$352M
$24K 0.03%
1,056
– –
8 9
10
11 12

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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
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

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.