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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
CRWV
276
CoreWeave
CRWV
$49.5B
$19.9K 0.02%
200
– –
ABNB icon
277
Airbnb
ABNB
$109B
$19.7K 0.02%
138
-58
-30% -$7.91K
PSH icon
278
PGIM Short Duration High Yield ETF
PSH
$180M
$19.7K 0.02%
1,204
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$31.4B
$19.6K 0.02%
256
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.27B
$19.6K 0.02%
100
-131
-57% -$25.7K
GLD icon
281
SPDR Gold Trust
GLD
$152B
$19.5K 0.02%
53
– –
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$19.4K 0.02%
101
– –
NDAQ icon
283
Nasdaq
NDAQ
$54.5B
$18.7K 0.02%
238
– –
TMUS icon
284
T-Mobile US
TMUS
$194B
$18.7K 0.02%
112
– –
BURL icon
285
Burlington
BURL
$21B
$18.7K 0.02%
59
– –
IDYA icon
286
IDEAYA Biosciences
IDYA
$3.77B
$18.6K 0.02%
+500
New +$15.3K
MAR icon
287
Marriott International
MAR
$93B
$18.5K 0.02%
50
– –
IDXX icon
288
Idexx Laboratories
IDXX
$43B
$18.4K 0.02%
35
– –
MCO icon
289
Moody's
MCO
$86.4B
$18.4K 0.02%
41
-1
-2% -$449
MCHP icon
290
Microchip Technology
MCHP
$41.2B
$18.4K 0.02%
202
+1
+0.5% +$89
SPOT icon
291
Spotify
SPOT
$110B
$18.4K 0.02%
40
– –
ELV icon
292
Elevance Health
ELV
$85.9B
$18.3K 0.02%
48
-2
-4% -$742
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.1K 0.02%
220
– –
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18K 0.02%
296
+130
+78% +$7.78K
WEC icon
295
WEC Energy
WEC
$35.4B
$17.4K 0.02%
150
+2
+1% +$228
RBA icon
296
RB Global
RBA
$16.2B
$17.1K 0.02%
147
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.86B
$17K 0.02%
255
+1
+0.4% +$63
MP icon
298
MP Materials
MP
$9.8B
$16.9K 0.02%
301
+100
+50% +$6.08K
PMT
299
PennyMac Mortgage Investment
PMT
$819M
$16.7K 0.02%
1,485
– –
DUOL icon
300
Duolingo
DUOL
$6.88B
$16.7K 0.02%
145
– –
10 11
12
13 14

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 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.