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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
MCO icon
276
Moody's
MCO
$77.9B
$19.4K 0.01%
42
+2
+5% +$946
2025 Q3
2 quarters
PSH icon
277
PGIM Short Duration High Yield ETF
PSH
$206M
$19.3K 0.01%
1,204
– –
2025 Q4
1 quarter
AME icon
278
Ametek
AME
$57B
$19.3K 0.01%
84
– –
2025 Q3
2 quarters
ITB icon
279
iShares US Home Construction ETF
ITB
$2.28B
$19.3K 0.01%
196
– –
2025 Q3
2 quarters
ETH
280
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$19.2K 0.01%
885
– –
2025 Q3
2 quarters
BURL icon
281
Burlington
BURL
$17.1B
$19.1K 0.01%
59
– –
2025 Q3
2 quarters
AVAV icon
282
AeroVironment
AVAV
$7.06B
$19.1K 0.01%
101
– –
2025 Q3
2 quarters
FCX icon
283
Freeport-McMoran
FCX
$103B
$18.7K 0.01%
321
+1
+0.3% +$60
2025 Q3
2 quarters
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$18.2K 0.01%
220
-220
-50% -$17.9K
2025 Q3
2 quarters
MAR icon
285
Marriott International
MAR
$93B
$18K 0.01%
50
– –
2025 Q3
2 quarters
PMT
286
PennyMac Mortgage Investment
PMT
$689M
$18K 0.01%
1,485
+34
+2% +$419
2025 Q3
2 quarters
ELV icon
287
Elevance Health
ELV
$87.7B
$17.9K 0.01%
50
+5
+11% +$1.64K
2025 Q3
2 quarters
ADBE icon
288
Adobe
ADBE
$92.5B
$17.9K 0.01%
73
– –
2025 Q3
2 quarters
FDX icon
289
FedEx
FDX
$68.4B
$17.6K 0.01%
46
-2
-4% -$694
2025 Q3
2 quarters
SBAC icon
290
SBA Communications
SBAC
$18.1B
$17.5K 0.01%
81
+1
+1% +$187
2025 Q3
2 quarters
WEC icon
291
WEC Energy
WEC
$33.6B
$17.1K 0.01%
148
+2
+1% +$225
2025 Q3
2 quarters
MCHP icon
292
Microchip Technology
MCHP
$42.4B
$17K 0.01%
201
+2
+1% +$144
2025 Q3
2 quarters
KNF icon
293
Knife River
KNF
$2.87B
$17K 0.01%
192
– –
2025 Q3
2 quarters
SYM icon
294
Symbotic
SYM
$5.62B
$17K 0.01%
+300
New +$17.2K
2026 Q1
0 quarters
SPOT icon
295
Spotify
SPOT
$105B
$17K 0.01%
40
– –
2025 Q3
2 quarters
MDU icon
296
MDU Resources
MDU
$3.97B
$16.9K 0.01%
768
– –
2025 Q3
2 quarters
BKR icon
297
Baker Hughes
BKR
$55B
$16.8K 0.01%
247
+2
+0.8% +$116
2025 Q3
2 quarters
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$16.7K 0.01%
101
+1
+1% +$161
2025 Q3
2 quarters
WMB icon
299
Williams Companies
WMB
$87.4B
$15.9K 0.01%
218
-162
-43% -$11.2K
2025 Q3
2 quarters
SUN icon
300
Sunoco
SUN
$13.6B
$15.8K 0.01%
235
– –
2025 Q3
2 quarters
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
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.