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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
AVAV icon
301
AeroVironment
AVAV
$8.12B
$16.7K 0.02%
101
– –
ECL icon
302
Ecolab
ECL
$78.9B
$16.5K 0.02%
60
– –
TECB icon
303
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$16.4K 0.02%
228
– –
MDU icon
304
MDU Resources
MDU
$4.27B
$16.3K 0.02%
768
– –
WMB icon
305
Williams Companies
WMB
$87.7B
$16.2K 0.02%
219
+1
+0.5% +$74
KNF icon
306
Knife River
KNF
$3.74B
$16.1K 0.02%
192
– –
SUN icon
307
Sunoco
SUN
$14.2B
$15.9K 0.02%
235
– –
FICO icon
308
Fair Isaac
FICO
$24.8B
$15.5K 0.02%
13
– –
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15.3K 0.02%
175
– –
ADBE icon
310
Adobe
ADBE
$108B
$15K 0.02%
73
– –
PGZ
311
Principal Real Estate Income Fund
PGZ
$66.6M
$14.9K 0.02%
1,451
+30
+2% +$301
ARR
312
Armour Residential REIT
ARR
$2.31B
$14.9K 0.02%
856
+35
+4% +$602
ZTS icon
313
Zoetis
ZTS
$31B
$14.8K 0.02%
207
+1
+0.5% +$94
GPN icon
314
Global Payments
GPN
$24.4B
$14.5K 0.02%
+200
New +$13.8K
QQA
315
Invesco QQQ Income Advantage ETF
QQA
$840M
$14.4K 0.02%
250
– –
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$14.4K 0.02%
1,317
+29
+2% +$306
SBAC icon
317
SBA Communications
SBAC
$19.2B
$14.3K 0.02%
82
+1
+1% +$206
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$14.3K 0.02%
283
– –
FDX icon
319
FedEx
FDX
$77.2B
$14.2K 0.02%
46
– –
JCI icon
320
Johnson Controls International
JCI
$86.7B
$14.2K 0.02%
97
– –
DEC
321
Diversified Energy Company
DEC
$1.04B
$13.9K 0.02%
+1,000
New +$15.1K
BKR icon
322
Baker Hughes
BKR
$62.3B
$13.7K 0.02%
248
+1
+0.4% +$63
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4K 0.02%
175
– –
METC icon
324
Ramaco Resources Class A
METC
$707M
$13.2K 0.01%
1,000
– –
TRV icon
325
Travelers Companies
TRV
$76B
$13.2K 0.01%
40
– –
11 12
13
14 15

Similar funds

AAM
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AGAM
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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.