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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$23.5K 0.02%
273
-474
-63% -$41.7K
UNP icon
252
Union Pacific
UNP
$181B
$23.1K 0.02%
86
+1
+1% +$245
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$23K 0.02%
+896
New +$23.1K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.4K 0.02%
701
+2
+0.3% +$60
GLD icon
255
SPDR Gold Trust
GLD
$152B
$22.4K 0.02%
53
– –
BKNG icon
256
Booking.com
BKNG
$158B
$22.2K 0.02%
3,150
+3,025
+2,420% +$557K
TMFC icon
257
Motley Fool 100 Index ETF
TMFC
$2.08B
$22.1K 0.02%
300
+110
+58% +$7.65K
MSCI icon
258
MSCI
MSCI
$41.3B
$22K 0.02%
37
+1
+3% +$564
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.9K 0.02%
+965
New +$22.1K
GS icon
260
Goldman Sachs
GS
$292B
$21.7K 0.02%
24
+5
+26% +$4.46K
UNM icon
261
Unum
UNM
$13.8B
$21.7K 0.02%
279
+1
+0.4% +$75
ODFL icon
262
Old Dominion Freight Line
ODFL
$42.4B
$21.5K 0.02%
98
+1
+1% +$186
TBLL icon
263
Invesco Short Term Treasury ETF
TBLL
$2.84B
$21.5K 0.02%
+204
New +$21.6K
NDAQ icon
264
Nasdaq
NDAQ
$54.5B
$21.5K 0.02%
238
+2
+0.8% +$179
GPIX icon
265
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
$21.4K 0.02%
400
– –
CRWV
266
CoreWeave
CRWV
$49.5B
$21.2K 0.01%
200
– –
CLOU icon
267
Global X Cloud Computing ETF
CLOU
$352M
$20.9K 0.01%
1,056
+1
+0.1% +$20
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$83.2B
$20.9K 0.01%
256
-2,603
-91% -$391K
TMUS icon
269
T-Mobile US
TMUS
$194B
$20.7K 0.01%
112
+71
+173% +$14.6K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.61B
$20.6K 0.01%
359
+4
+1% +$231
AZN icon
271
AstraZeneca
AZN
$255B
$20.5K 0.01%
110
+55
+100% +$10.6K
IDXX icon
272
Idexx Laboratories
IDXX
$43B
$19.9K 0.01%
35
– –
GD icon
273
General Dynamics
GD
$104B
$19.8K 0.01%
65
+2
+3% +$709
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$31.4B
$19.6K 0.01%
256
– –
Q
275
Qnity Electronics Inc
Q
$27.9B
$19.6K 0.01%
143
– –
9 10
11
12 13

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.