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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 | |
|---|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$7.06B
| $16.7K | 0.02% |
101
| – | – |
2025 Q3
3 quarters
|
|
302
Ecolab
ECL
$78B
| $16.5K | 0.02% |
60
| – | – |
2025 Q3
3 quarters
|
|
303
iShares US Tech Breakthrough Multisector ETF
TECB
$523M
| $16.4K | 0.02% |
228
| – | – |
2025 Q3
3 quarters
|
|
304
MDU Resources
MDU
$3.97B
| $16.3K | 0.02% |
768
| – | – |
2025 Q3
3 quarters
|
|
305
Williams Companies
WMB
$87.4B
| $16.2K | 0.02% |
219
+1
| +0.5% | +$74 |
2025 Q3
3 quarters
|
|
306
Knife River
KNF
$2.87B
| $16.1K | 0.02% |
192
| – | – |
2025 Q3
3 quarters
|
|
307
Sunoco
SUN
$13.6B
| $15.9K | 0.02% |
235
| – | – |
2025 Q3
3 quarters
|
|
308
Fair Isaac
FICO
$14.7B
| $15.5K | 0.02% |
13
| – | – |
2025 Q3
3 quarters
|
|
|
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $15.3K | 0.02% |
175
| – | – |
2025 Q4
2 quarters
|
|
310
Adobe
ADBE
$92.5B
| $15K | 0.02% |
73
| – | – |
2025 Q3
3 quarters
|
|
|
PGZ
311
Principal Real Estate Income Fund
PGZ
$59.2M
| $14.9K | 0.02% |
1,451
+30
| +2% | +$301 |
2025 Q3
3 quarters
|
|
|
ARR
312
Armour Residential REIT
ARR
$1.88B
| $14.9K | 0.02% |
856
+35
| +4% | +$602 |
2025 Q3
3 quarters
|
|
313
Zoetis
ZTS
$29.6B
| $14.8K | 0.02% |
207
+1
| +0.5% | +$94 |
2025 Q3
3 quarters
|
|
314
Global Payments
GPN
$21.5B
| $14.5K | 0.02% |
+200
| New | +$13.8K |
2026 Q2
0 quarters
|
|
|
QQA
315
Invesco QQQ Income Advantage ETF
QQA
$917M
| $14.4K | 0.02% |
250
| – | – |
2025 Q3
3 quarters
|
|
316
AGNC Investment
AGNC
$10B
| $14.4K | 0.02% |
1,317
+29
| +2% | +$306 |
2025 Q3
3 quarters
|
|
317
SBA Communications
SBAC
$18.1B
| $14.3K | 0.02% |
82
+1
| +1% | +$206 |
2025 Q3
3 quarters
|
|
318
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $14.3K | 0.02% |
283
| – | – |
2026 Q1
1 quarter
|
|
319
FedEx
FDX
$68.4B
| $14.2K | 0.02% |
46
| – | – |
2025 Q3
3 quarters
|
|
320
Johnson Controls International
JCI
$94.5B
| $14.2K | 0.02% |
97
| – | – |
2025 Q3
3 quarters
|
|
|
DEC
321
Diversified Energy Company
DEC
$969M
| $13.9K | 0.02% |
+1,000
| New | +$15.1K |
2026 Q2
0 quarters
|
|
322
Baker Hughes
BKR
$55B
| $13.7K | 0.02% |
248
+1
| +0.4% | +$63 |
2025 Q3
3 quarters
|
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $13.4K | 0.02% |
175
| – | – |
2025 Q3
3 quarters
|
|
324
Ramaco Resources Class A
METC
$524M
| $13.2K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
325
Travelers Companies
TRV
$75.2B
| $13.2K | 0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
AAM
AGAM
AGFVA
MC
LC
VPW
HAS
TIAAOA
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.