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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
+10.52%
1 Year Est. Return
+72.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$67.9M
Cap. Flow
+$5.08M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.73%
Holding
545
New
38
Increased
213
Reduced
140
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
EXC icon
Exelon
EXC
+$1.02M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
4
UMBF icon
UMB Financial
UMBF
+$604K
5
BKNG icon
Booking.com
BKNG
+$557K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$910K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$551K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K

Sector Composition

Rank Sector Weight
1 Energy 43.82%
2 Miscellaneous 27.16%
3 Technology 13.91%
4 Consumer Discretionary 6.03%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$48.3B
$30.5K 0.02%
2,468
+20
+0.8% +$263
2025 Q3
2 quarters
NOC icon
227
Northrop Grumman
NOC
$67.3B
$30.3K 0.02%
53
+1
+2% +$691
2025 Q3
2 quarters
PKG icon
228
Packaging Corp of America
PKG
$20.2B
$29.8K 0.02%
142
+2
+1% +$446
2025 Q3
2 quarters
WCN
229
Waste Connections
WCN
$39B
$29.1K 0.02%
179
– –
2025 Q3
2 quarters
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
$28.8K 0.02%
244
+2
+0.8% +$212
2025 Q3
2 quarters
DUK icon
231
Duke Energy
DUK
$90.1B
$28.4K 0.02%
223
+2
+0.9% +$250
2025 Q3
2 quarters
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.16B
$28.1K 0.02%
1,089
-983
-47% -$25K
2025 Q3
2 quarters
KO icon
233
Coca-Cola
KO
$369B
$27.7K 0.02%
347
-52
-13% -$3.93K
2025 Q3
2 quarters
IXC icon
234
iShares Global Energy ETF
IXC
$3.05B
$27.5K 0.02%
500
– –
2025 Q3
2 quarters
ABNB icon
235
Airbnb
ABNB
$94.7B
$27.5K 0.02%
196
-35
-15% -$4.55K
2025 Q4
1 quarter
PAYX icon
236
Paychex
PAYX
$36.1B
$27K 0.02%
297
+5
+2% +$495
2025 Q3
2 quarters
FTI icon
237
TechnipFMC
FTI
$26.8B
$26.4K 0.02%
353
-15
-4% -$902
2025 Q3
2 quarters
ADI icon
238
Analog Devices
ADI
$199B
$26.3K 0.02%
69
+1
+1% +$318
2025 Q3
2 quarters
ECG
239
Everus Construction Group
ECG
$6.4B
$26.1K 0.02%
192
– –
2025 Q3
2 quarters
MDLZ icon
240
Mondelez International
MDLZ
$75.8B
$25.8K 0.02%
443
+3
+0.7% +$174
2025 Q3
2 quarters
VALE icon
241
Vale
VALE
$57.9B
$25.4K 0.02%
1,500
– –
2025 Q3
2 quarters
PKST
242
DELISTED
Peakstone Realty Trust
PKST
$25.1K 0.02%
1,198
– –
2025 Q3
2 quarters
CARR icon
243
Carrier Global
CARR
$45.3B
$24.9K 0.02%
403
+3
+0.8% +$178
2025 Q3
2 quarters
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$24.9K 0.02%
51
+1
+2% +$484
2025 Q3
2 quarters
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$24.8K 0.02%
456
-450
-50% -$24.3K
2025 Q3
2 quarters
KEYS icon
246
Keysight
KEYS
$64.9B
$24.7K 0.02%
75
– –
2025 Q3
2 quarters
MLM icon
247
Martin Marietta Materials
MLM
$34B
$24.5K 0.02%
41
+1
+3% +$638
2025 Q3
2 quarters
EXPE icon
248
Expedia Group
EXPE
$31.1B
$24.1K 0.02%
100
– –
2025 Q3
2 quarters
ZTS icon
249
Zoetis
ZTS
$29.6B
$24.1K 0.02%
206
+2
+1% +$247
2025 Q3
2 quarters
WM icon
250
Waste Management
WM
$83.5B
$23.9K 0.02%
106
+81
+324% +$18.6K
2025 Q3
2 quarters
8 9
10
11 12

Similar funds

AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $89.6M AUM 29.78% 1-Year Est. Return
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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Kerr Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Kerr Financial Planning held 545 positions worth $142M, up 92% from $74M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kerr Financial Planning deployed $5.08M of net new capital in Q1 2026, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,692 shares worth $5.04M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 2% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $910K trimmed.

  • Kerr Financial Planning's largest Q1 2026 buy was Invesco QQQ Trust: 7,692 shares worth $5.04M.
  • Kerr Financial Planning added most to Exelon in Q1 2026, an estimated $1.02M increase.
  • Kerr Financial Planning's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $910K.
  • Kerr Financial Planning fully exited Teradyne in Q1 2026, selling an estimated $81.9K.
  • Kerr Financial Planning's ten largest holdings make up 64% of its $142M portfolio in Q1 2026.
  • Kerr Financial Planning opened 38 new positions and closed 22 in Q1 2026.
  • Kerr Financial Planning's portfolio value rose 92% quarter-over-quarter to $142M.

Based on Kerr Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.