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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

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 Technology 13.91%
3 Consumer Discretionary 6.03%
4 Financials 3.3%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$30.5K 0.02%
2,468
+20
+0.8% +$263
NOC icon
227
Northrop Grumman
NOC
$80.1B
$30.3K 0.02%
53
+1
+2% +$691
PKG icon
228
Packaging Corp of America
PKG
$22.2B
$29.8K 0.02%
142
+2
+1% +$446
WCN
229
Waste Connections
WCN
$42.3B
$29.1K 0.02%
179
– –
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$28.8K 0.02%
244
+2
+0.8% +$212
DUK icon
231
Duke Energy
DUK
$95.7B
$28.4K 0.02%
223
+2
+0.9% +$250
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.23B
$28.1K 0.02%
1,089
-983
-47% -$25K
KO icon
233
Coca-Cola
KO
$389B
$27.7K 0.02%
347
-52
-13% -$3.93K
IXC icon
234
iShares Global Energy ETF
IXC
$2.86B
$27.5K 0.02%
500
– –
ABNB icon
235
Airbnb
ABNB
$109B
$27.5K 0.02%
196
-35
-15% -$4.55K
PAYX icon
236
Paychex
PAYX
$43.7B
$27K 0.02%
297
+5
+2% +$495
FTI icon
237
TechnipFMC
FTI
$30.4B
$26.4K 0.02%
353
-15
-4% -$902
ADI icon
238
Analog Devices
ADI
$180B
$26.3K 0.02%
69
+1
+1% +$318
ECG
239
Everus Construction Group
ECG
$6.4B
$26.1K 0.02%
192
– –
MDLZ icon
240
Mondelez International
MDLZ
$81.9B
$25.8K 0.02%
443
+3
+0.7% +$174
VALE icon
241
Vale
VALE
$60.6B
$25.4K 0.02%
1,500
– –
PKST
242
DELISTED
Peakstone Realty Trust
PKST
$25.1K 0.02%
1,198
– –
CARR icon
243
Carrier Global
CARR
$49.6B
$24.9K 0.02%
403
+3
+0.8% +$178
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24.9K 0.02%
51
+1
+2% +$484
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$24.8K 0.02%
456
-450
-50% -$24.3K
KEYS icon
246
Keysight
KEYS
$53.9B
$24.7K 0.02%
75
– –
MLM icon
247
Martin Marietta Materials
MLM
$31.6B
$24.5K 0.02%
41
+1
+3% +$638
EXPE icon
248
Expedia Group
EXPE
$38.9B
$24.1K 0.02%
100
– –
ZTS icon
249
Zoetis
ZTS
$31B
$24.1K 0.02%
206
+2
+1% +$247
WM icon
250
Waste Management
WM
$89.9B
$23.9K 0.02%
106
+81
+324% +$18.6K
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
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 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 Technology and Consumer Discretionary.

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.