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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
SOXQ icon
301
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
$15.6K 0.01%
199
-200
-50% -$12.4K
ETHA
302
iShares Ethereum Trust ETF
ETHA
$7.26B
$15.5K 0.01%
900
– –
RBA icon
303
RB Global
RBA
$16.2B
$15.4K 0.01%
147
– –
ECL icon
304
Ecolab
ECL
$78.9B
$15.4K 0.01%
60
+2
+3% +$564
DUOL icon
305
Duolingo
DUOL
$6.88B
$15.4K 0.01%
145
– –
IYH icon
306
iShares US Healthcare ETF
IYH
$3.86B
$15.3K 0.01%
254
+2
+0.8% +$129
ACN icon
307
Accenture
ACN
$111B
$14.7K 0.01%
82
– –
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.5K 0.01%
175
+156
+821% +$12.5K
ARR
309
Armour Residential REIT
ARR
$2.31B
$14.4K 0.01%
821
+221
+37% +$3.9K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$14.3K 0.01%
+283
New +$14.3K
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$14.3K 0.01%
1,288
+43
+3% +$475
PGZ
312
Principal Real Estate Income Fund
PGZ
$66.6M
$14.3K 0.01%
1,421
+30
+2% +$304
TECB icon
313
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$14.3K 0.01%
228
-326
-59% -$19K
METC icon
314
Ramaco Resources Class A
METC
$707M
$14.2K 0.01%
1,000
– –
CME icon
315
CME Group
CME
$97.4B
$14.2K 0.01%
50
+2
+4% +$594
JCI icon
316
Johnson Controls International
JCI
$86.7B
$13.7K 0.01%
97
-10
-9% -$1.29K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5K 0.01%
175
– –
QQA
318
Invesco QQQ Income Advantage ETF
QQA
$840M
$13.5K 0.01%
250
– –
LPLA icon
319
LPL Financial
LPLA
$27.9B
$13.4K 0.01%
40
+1
+3% +$336
FICO icon
320
Fair Isaac
FICO
$24.8B
$13.2K 0.01%
13
– –
DD icon
321
DuPont de Nemours
DD
$18.7B
$13K 0.01%
95
– –
FTHI icon
322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$12.9K 0.01%
550
-50
-8% -$1.18K
GILD icon
323
Gilead Sciences
GILD
$178B
$12.9K 0.01%
100
– –
LHX icon
324
L3Harris
LHX
$50.4B
$12.8K 0.01%
40
+1
+3% +$349
TYL icon
325
Tyler Technologies
TYL
$14.3B
$12.7K 0.01%
37
– –
11 12
13
14 15

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.