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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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$258B
| $23.7K | 0.03% |
24
| – | – |
2025 Q3
3 quarters
|
|
252
Motley Fool 100 Index ETF
TMFC
$2.15B
| $23.6K | 0.03% |
310
+10
| +3% | +$747 |
2025 Q4
2 quarters
|
|
253
Waste Management
WM
$83.5B
| $23.5K | 0.03% |
106
| – | – |
2025 Q3
3 quarters
|
|
254
Union Pacific
UNP
$163B
| $23.4K | 0.03% |
86
| – | – |
2025 Q3
3 quarters
|
|
|
Q
255
Qnity Electronics Inc
Q
$27.1B
| $23.4K | 0.03% |
143
| – | – |
2025 Q4
2 quarters
|
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $23.3K | 0.03% |
270
-3
| -1% | -$258 |
2025 Q3
3 quarters
|
|
257
Martin Marietta Materials
MLM
$34B
| $23.2K | 0.03% |
41
| – | – |
2025 Q3
3 quarters
|
|
258
Fortinet
FTNT
$139B
| $23K | 0.03% |
+150
| New | +$17.3K |
2026 Q2
0 quarters
|
|
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $22.9K | 0.03% |
896
| – | – |
2026 Q1
1 quarter
|
|
260
General Dynamics
GD
$88.4B
| $22.8K | 0.03% |
65
| – | – |
2025 Q3
3 quarters
|
|
261
Vale
VALE
$57.9B
| $22.6K | 0.03% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
262
iShares MSCI EAFE ETF
EFA
$76.2B
| $22.4K | 0.03% |
216
+116
| +116% | +$11.9K |
2025 Q3
3 quarters
|
|
|
263
Booking.com
BKNG
$117B
| $22.3K | 0.02% |
126
-3,024
| -96% | -$516K |
2025 Q3
3 quarters
|
|
264
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.1B
| $22.2K | 0.02% |
400
| – | – |
2025 Q3
3 quarters
|
|
265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $21.8K | 0.02% |
965
| – | – |
2026 Q1
1 quarter
|
|
266
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $21.5K | 0.02% |
204
| – | – |
2026 Q1
1 quarter
|
|
267
Vanguard Total International Stock ETF
VXUS
$160B
| $21.4K | 0.02% |
250
+247
| +8,233% | +$20.7K |
2025 Q3
3 quarters
|
|
268
Old Dominion Freight Line
ODFL
$36.4B
| $21.2K | 0.02% |
98
| – | – |
2025 Q3
3 quarters
|
|
269
AstraZeneca
AZN
$248B
| $20.9K | 0.02% |
110
| – | – |
2025 Q3
3 quarters
|
|
270
iShares California Muni Bond ETF
CMF
$4.77B
| $20.8K | 0.02% |
361
+2
| +0.6% | +$115 |
2025 Q3
3 quarters
|
|
271
MSCI
MSCI
$40.4B
| $20.7K | 0.02% |
37
| – | – |
2025 Q3
3 quarters
|
|
272
iShares US Home Construction ETF
ITB
$2.28B
| $20.5K | 0.02% |
196
| – | – |
2025 Q3
3 quarters
|
|
273
Ametek
AME
$57B
| $20.3K | 0.02% |
84
| – | – |
2025 Q3
3 quarters
|
|
274
Freeport-McMoran
FCX
$103B
| $20.2K | 0.02% |
321
| – | – |
2025 Q3
3 quarters
|
|
275
Trump Media & Technology Group
DJT
$2.28B
| $20.2K | 0.02% |
2,604
-700
| -21% | -$6.16K |
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.