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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 | |
|---|---|---|---|---|---|---|---|
|
CRWV
276
CoreWeave
CRWV
$48.8B
| $19.9K | 0.02% |
200
| – | – |
2025 Q3
3 quarters
|
|
277
Airbnb
ABNB
$94.7B
| $19.7K | 0.02% |
138
-58
| -30% | -$7.91K |
2025 Q4
2 quarters
|
|
278
PGIM Short Duration High Yield ETF
PSH
$206M
| $19.7K | 0.02% |
1,204
| – | – |
2025 Q4
2 quarters
|
|
279
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $19.6K | 0.02% |
256
| – | – |
2025 Q3
3 quarters
|
|
|
VPU
280
Vanguard Utilities ETF
VPU
$7.96B
| $19.6K | 0.02% |
100
-131
| -57% | -$25.7K |
2025 Q3
3 quarters
|
|
281
SPDR Gold Trust
GLD
$139B
| $19.5K | 0.02% |
53
| – | – |
2025 Q3
3 quarters
|
|
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $19.4K | 0.02% |
101
| – | – |
2025 Q3
3 quarters
|
|
283
Nasdaq
NDAQ
$51.4B
| $18.7K | 0.02% |
238
| – | – |
2025 Q3
3 quarters
|
|
284
T-Mobile US
TMUS
$180B
| $18.7K | 0.02% |
112
| – | – |
2025 Q3
3 quarters
|
|
285
Burlington
BURL
$17.1B
| $18.7K | 0.02% |
59
| – | – |
2025 Q3
3 quarters
|
|
286
IDEAYA Biosciences
IDYA
$3.5B
| $18.6K | 0.02% |
+500
| New | +$15.3K |
2026 Q2
0 quarters
|
|
287
Marriott International
MAR
$93B
| $18.5K | 0.02% |
50
| – | – |
2025 Q3
3 quarters
|
|
288
Idexx Laboratories
IDXX
$39.9B
| $18.4K | 0.02% |
35
| – | – |
2025 Q3
3 quarters
|
|
289
Moody's
MCO
$77.9B
| $18.4K | 0.02% |
41
-1
| -2% | -$449 |
2025 Q3
3 quarters
|
|
290
Microchip Technology
MCHP
$42.4B
| $18.4K | 0.02% |
202
+1
| +0.5% | +$89 |
2025 Q3
3 quarters
|
|
291
Spotify
SPOT
$105B
| $18.4K | 0.02% |
40
| – | – |
2025 Q3
3 quarters
|
|
292
Elevance Health
ELV
$87.7B
| $18.3K | 0.02% |
48
-2
| -4% | -$742 |
2025 Q3
3 quarters
|
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $18.1K | 0.02% |
220
| – | – |
2025 Q3
3 quarters
|
|
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $18K | 0.02% |
296
+130
| +78% | +$7.78K |
2025 Q3
3 quarters
|
|
295
WEC Energy
WEC
$33.6B
| $17.4K | 0.02% |
150
+2
| +1% | +$228 |
2025 Q3
3 quarters
|
|
296
RB Global
RBA
$14.9B
| $17.1K | 0.02% |
147
| – | – |
2025 Q3
3 quarters
|
|
297
iShares US Healthcare ETF
IYH
$3.95B
| $17K | 0.02% |
255
+1
| +0.4% | +$63 |
2025 Q3
3 quarters
|
|
298
MP Materials
MP
$8.25B
| $16.9K | 0.02% |
301
+100
| +50% | +$6.08K |
2025 Q3
3 quarters
|
|
|
PMT
299
PennyMac Mortgage Investment
PMT
$689M
| $16.7K | 0.02% |
1,485
| – | – |
2025 Q3
3 quarters
|
|
300
Duolingo
DUOL
$7.1B
| $16.7K | 0.02% |
145
| – | – |
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.