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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
GS icon
251
Goldman Sachs
GS
$292B
$23.7K 0.03%
24
– –
TMFC icon
252
Motley Fool 100 Index ETF
TMFC
$2.08B
$23.6K 0.03%
310
+10
+3% +$747
WM icon
253
Waste Management
WM
$89.9B
$23.5K 0.03%
106
– –
UNP icon
254
Union Pacific
UNP
$181B
$23.4K 0.03%
86
– –
Q
255
Qnity Electronics Inc
Q
$27.9B
$23.4K 0.03%
143
– –
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$23.3K 0.03%
270
-3
-1% -$258
MLM icon
257
Martin Marietta Materials
MLM
$31.6B
$23.2K 0.03%
41
– –
FTNT icon
258
Fortinet
FTNT
$111B
$23K 0.03%
+150
New +$17.3K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$22.9K 0.03%
896
– –
GD icon
260
General Dynamics
GD
$104B
$22.8K 0.03%
65
– –
VALE icon
261
Vale
VALE
$60.6B
$22.6K 0.03%
1,500
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80B
$22.4K 0.03%
216
+116
+116% +$11.9K
BKNG icon
263
Booking.com
BKNG
$158B
$22.3K 0.02%
126
-3,024
-96% -$516K
GPIX icon
264
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
$22.2K 0.02%
400
– –
SCHI icon
265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.8K 0.02%
965
– –
TBLL icon
266
Invesco Short Term Treasury ETF
TBLL
$2.84B
$21.5K 0.02%
204
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$164B
$21.4K 0.02%
250
+247
+8,233% +$20.7K
ODFL icon
268
Old Dominion Freight Line
ODFL
$42.4B
$21.2K 0.02%
98
– –
AZN icon
269
AstraZeneca
AZN
$255B
$20.9K 0.02%
110
– –
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.61B
$20.8K 0.02%
361
+2
+0.6% +$115
MSCI icon
271
MSCI
MSCI
$41.3B
$20.7K 0.02%
37
– –
ITB icon
272
iShares US Home Construction ETF
ITB
$2.27B
$20.5K 0.02%
196
– –
AME icon
273
Ametek
AME
$54.8B
$20.3K 0.02%
84
– –
FCX icon
274
Freeport-McMoran
FCX
$102B
$20.2K 0.02%
321
– –
DJT icon
275
Trump Media & Technology Group
DJT
$2.37B
$20.2K 0.02%
2,604
-700
-21% -$6.16K
9 10
11
12 13

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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
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.