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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
MCO icon
276
Moody's
MCO
$86.4B
$19.4K 0.01%
42
+2
+5% +$946
PSH icon
277
PGIM Short Duration High Yield ETF
PSH
$180M
$19.3K 0.01%
1,204
– –
AME icon
278
Ametek
AME
$54.8B
$19.3K 0.01%
84
– –
ITB icon
279
iShares US Home Construction ETF
ITB
$2.27B
$19.3K 0.01%
196
– –
ETH
280
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$19.2K 0.01%
885
– –
BURL icon
281
Burlington
BURL
$21B
$19.1K 0.01%
59
– –
AVAV icon
282
AeroVironment
AVAV
$8.12B
$19.1K 0.01%
101
– –
FCX icon
283
Freeport-McMoran
FCX
$102B
$18.7K 0.01%
321
+1
+0.3% +$60
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.2K 0.01%
220
-220
-50% -$17.9K
MAR icon
285
Marriott International
MAR
$93B
$18K 0.01%
50
– –
PMT
286
PennyMac Mortgage Investment
PMT
$819M
$18K 0.01%
1,485
+34
+2% +$419
ELV icon
287
Elevance Health
ELV
$85.9B
$17.9K 0.01%
50
+5
+11% +$1.64K
ADBE icon
288
Adobe
ADBE
$108B
$17.9K 0.01%
73
– –
FDX icon
289
FedEx
FDX
$77.2B
$17.6K 0.01%
46
-2
-4% -$694
SBAC icon
290
SBA Communications
SBAC
$19.2B
$17.5K 0.01%
81
+1
+1% +$187
WEC icon
291
WEC Energy
WEC
$35.4B
$17.1K 0.01%
148
+2
+1% +$225
MCHP icon
292
Microchip Technology
MCHP
$41.2B
$17K 0.01%
201
+2
+1% +$144
KNF icon
293
Knife River
KNF
$3.74B
$17K 0.01%
192
– –
SYM icon
294
Symbotic
SYM
$5.38B
$17K 0.01%
+300
New +$17.2K
SPOT icon
295
Spotify
SPOT
$110B
$17K 0.01%
40
– –
MDU icon
296
MDU Resources
MDU
$4.27B
$16.9K 0.01%
768
– –
BKR icon
297
Baker Hughes
BKR
$62.3B
$16.8K 0.01%
247
+2
+0.8% +$116
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$16.7K 0.01%
101
+1
+1% +$161
WMB icon
299
Williams Companies
WMB
$87.7B
$15.9K 0.01%
218
-162
-43% -$11.2K
SUN icon
300
Sunoco
SUN
$14.2B
$15.8K 0.01%
235
– –
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 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.