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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$23.5K 0.02%
273
-474
-63% -$41.7K
2025 Q3
2 quarters
UNP icon
252
Union Pacific
UNP
$163B
$23.1K 0.02%
86
+1
+1% +$245
2025 Q3
2 quarters
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
$23K 0.02%
+896
New +$23.1K
2026 Q1
0 quarters
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$22.4K 0.02%
701
+2
+0.3% +$60
2025 Q3
2 quarters
GLD icon
255
SPDR Gold Trust
GLD
$139B
$22.4K 0.02%
53
– –
2025 Q3
2 quarters
BKNG icon
256
Booking.com
BKNG
$117B
$22.2K 0.02%
3,150
+3,025
+2,420% +$557K
2025 Q3
2 quarters
TMFC icon
257
Motley Fool 100 Index ETF
TMFC
$2.15B
$22.1K 0.02%
300
+110
+58% +$7.65K
2025 Q4
1 quarter
MSCI icon
258
MSCI
MSCI
$40.4B
$22K 0.02%
37
+1
+3% +$564
2025 Q3
2 quarters
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$21.9K 0.02%
+965
New +$22.1K
2026 Q1
0 quarters
GS icon
260
Goldman Sachs
GS
$258B
$21.7K 0.02%
24
+5
+26% +$4.46K
2025 Q3
2 quarters
UNM icon
261
Unum
UNM
$14.8B
$21.7K 0.02%
279
+1
+0.4% +$75
2025 Q3
2 quarters
ODFL icon
262
Old Dominion Freight Line
ODFL
$36.4B
$21.5K 0.02%
98
+1
+1% +$186
2025 Q3
2 quarters
TBLL icon
263
Invesco Short Term Treasury ETF
TBLL
$2.9B
$21.5K 0.02%
+204
New +$21.6K
2026 Q1
0 quarters
NDAQ icon
264
Nasdaq
NDAQ
$51.4B
$21.5K 0.02%
238
+2
+0.8% +$179
2025 Q3
2 quarters
GPIX icon
265
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.1B
$21.4K 0.02%
400
– –
2025 Q3
2 quarters
CRWV
266
CoreWeave
CRWV
$48.8B
$21.2K 0.01%
200
– –
2025 Q3
2 quarters
CLOU icon
267
Global X Cloud Computing ETF
CLOU
$380M
$20.9K 0.01%
1,056
+1
+0.1% +$20
2025 Q3
2 quarters
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$79.9B
$20.9K 0.01%
256
-2,603
-91% -$391K
2025 Q3
2 quarters
TMUS icon
269
T-Mobile US
TMUS
$180B
$20.7K 0.01%
112
+71
+173% +$14.6K
2025 Q3
2 quarters
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.77B
$20.6K 0.01%
359
+4
+1% +$231
2025 Q3
2 quarters
AZN icon
271
AstraZeneca
AZN
$248B
$20.5K 0.01%
110
+55
+100% +$10.6K
2025 Q3
2 quarters
IDXX icon
272
Idexx Laboratories
IDXX
$39.9B
$19.9K 0.01%
35
– –
2025 Q3
2 quarters
GD icon
273
General Dynamics
GD
$88.4B
$19.8K 0.01%
65
+2
+3% +$709
2025 Q3
2 quarters
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.6K 0.01%
256
– –
2025 Q3
2 quarters
Q
275
Qnity Electronics Inc
Q
$27.1B
$19.6K 0.01%
143
– –
2025 Q4
1 quarter
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
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.